Westwood Holdings Group’s Primoris Services PRIM Stock Holding History

Westwood Holdings Group’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,000	Closed	-$221K	–	476
2020 Q4	$221K	Buy	+8,000	New	+$184K	﹤0.01%	414
2015 Q2	–	Sell	-228,525	Closed	-$3.93M	–	366
2015 Q1	$3.93M	Sell	228,525 -1,079,672	-83%	-$21.1M	0.03%	240
2014 Q4	$30.4M	Buy	1,308,197 +14,792	+1%	+$370K	0.23%	134
2014 Q3	$34.7M	Sell	1,293,405 -3,499	-0.3%	-$95.9K	0.27%	125
2014 Q2	$37.4M	Sell	1,296,904 -46,315	-3%	-$1.34M	0.28%	119
2014 Q1	$40.3M	Sell	1,343,219 -45,725	-3%	-$1.45M	0.31%	112
2013 Q4	$43.2M	Sell	1,388,944 -61,790	-4%	-$1.69M	0.33%	105
2013 Q3	$37M	Sell	1,450,734 -15,899	-1%	-$360K	0.31%	116
2013 Q2	$28.9M	Buy	+1,466,633	New	+$31.2M	0.25%	132

Other funds holding PRIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Westwood Holdings Group's PRIM Position: Q1 2021 in Review

Westwood Holdings Group sold out of Primoris Services (PRIM) in Q1 2021, closing a stake of 8,000 shares — an estimated $221K sold.

Westwood Holdings Group first reported a position in PRIM in Q2 2013 and held it in 9 quarters. The position peaked at $43.2M in Q4 2013. 221 funds tracked by Wall St. Rank hold PRIM as of Q1 2021.

Westwood Holdings Group reported no remaining Primoris Services position as of Q1 2021 after selling out during the quarter.
Westwood Holdings Group sold 8,000 Primoris Services shares in Q1 2021, an estimated $221K.
Westwood Holdings Group first reported a position in Primoris Services in Q2 2013 and held it in 9 quarters.
Westwood Holdings Group's Primoris Services position peaked at $43.2M in Q4 2013.
221 funds tracked by Wall St. Rank held Primoris Services as of Q1 2021.

Based on Westwood Holdings Group's 13F filing for Q1 2021, filed 14 May 2021.