VF
PRMW

Virtu Financial’s Primo Water Corporation PRMW Stock Holding History

Virtu Financial’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-48,884
Closed -$672K – 1624
2020
Q2 		$672K Buy
+48,884
New +$548K 0.08% 281
2018
Q4 		– Sell
-19,227
Closed -$311K – 2065
2018
Q3 		$311K Buy
+19,227
New +$304K 0.02% 834
2018
Q1 		– Sell
-10,377
Closed -$173K – 2746
2017
Q4 		$173K Buy
+10,377
New +$167K 0.01% 1744

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Virtu Financial's PRMW Position: Q3 2020 in Review

Virtu Financial sold out of Primo Water Corporation (PRMW) in Q3 2020, closing a stake of 48,884 shares — an estimated $672K sold.

Virtu Financial first reported a position in PRMW in Q4 2017 and held it in 3 quarters. The position peaked at $672K in Q2 2020. 184 funds tracked by Wall St. Rank hold PRMW as of Q3 2020.

  • Virtu Financial reported no remaining Primo Water Corporation position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 48,884 Primo Water Corporation shares in Q3 2020, an estimated $672K.
  • Virtu Financial first reported a position in Primo Water Corporation in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Primo Water Corporation position peaked at $672K in Q2 2020.
  • 184 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.