Wellington Management Group
PRMW

Wellington Management Group’s Primo Water Corporation PRMW Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-2,762,644
Closed -$31M – 2153
2019
Q4 		$31M Sell
2,762,644
-29,276
-1% -$325K 0.01% 880
2019
Q3 		$34.3M Sell
2,791,920
-24,774
-0.9% -$321K 0.01% 824
2019
Q2 		$34.6M Buy
2,816,694
+340,546
+14% +$4.58M 0.01% 865
2019
Q1 		$38.3M Buy
2,476,148
+120,317
+5% +$1.73M 0.01% 831
2018
Q4 		$33M Buy
2,355,831
+131,737
+6% +$2.02M 0.01% 845
2018
Q3 		$40.1M Sell
2,224,094
-640,117
-22% -$11.9M 0.01% 880
2018
Q2 		$50.1M Sell
2,864,211
-728,199
-20% -$10.8M 0.01% 792
2018
Q1 		$42.1M Sell
3,592,410
-163,000
-4% -$2.02M 0.01% 837
2017
Q4 		$47.2M Buy
3,755,410
+581,660
+18% +$6.97M 0.01% 785
2017
Q3 		$37.6M Buy
3,173,750
+2,174,242
+218% +$26.4M 0.01% 843
2017
Q2 		$12.7M Buy
999,508
+715,958
+252% +$8.9M ﹤0.01% 1149
2017
Q1 		$3.85M Buy
283,550
+51,600
+22% +$709K ﹤0.01% 1526
2016
Q4 		$2.85M Sell
231,950
-302,500
-57% -$3.89M ﹤0.01% 1587
2016
Q3 		$6.48M Hold
534,450
– – ﹤0.01% 1309
2016
Q2 		$6.31M Sell
534,450
-138,000
-21% -$1.53M ﹤0.01% 1267
2016
Q1 		$6.79M Buy
672,450
+14,350
+2% +$129K ﹤0.01% 1264
2015
Q4 		$5.26M Sell
658,100
-482,900
-42% -$4.13M ﹤0.01% 1342
2015
Q3 		$8.62M Sell
1,141,000
-67,200
-6% -$430K ﹤0.01% 1219
2015
Q2 		$6.91M Hold
1,208,200
– – ﹤0.01% 1317
2015
Q1 		$6.32M Buy
1,208,200
+587,900
+95% +$2.57M ﹤0.01% 1377
2014
Q4 		$2.67M Buy
+620,300
New +$2.61M ﹤0.01% 1613

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Wellington Management Group's PRMW Position: Q1 2020 in Review

Wellington Management Group sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 2,762,644 shares — an estimated $31M sold.

Wellington Management Group first reported a position in PRMW in Q4 2014 and held it in 21 quarters. The position peaked at $50.1M in Q2 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • Wellington Management Group reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 2,762,644 Primo Water Corporation shares in Q1 2020, an estimated $31M.
  • Wellington Management Group first reported a position in Primo Water Corporation in Q4 2014 and held it in 21 quarters.
  • Wellington Management Group's Primo Water Corporation position peaked at $50.1M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.