Westwood Management Corporation’s Primo Water Corporation PRMW Stock Holding History

Westwood Management Corporation’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	-40,000	Closed	-$449K	–	75
2019 Q4	$449K	Hold	40,000	–	–	0.05%	53
2019 Q3	$491K	Hold	40,000	–	–	0.07%	53
2019 Q2	$492K	Hold	40,000	–	–	0.06%	57
2019 Q1	$618K	Hold	40,000	–	–	0.08%	45
2018 Q4	$560K	Hold	40,000	–	–	0.09%	45
2018 Q3	$722K	Hold	40,000	–	–	0.09%	46
2018 Q2	$700K	Hold	40,000	–	–	0.09%	49
2018 Q1	$468K	Sell	40,000 -30,000	-43%	-$372K	0.07%	57
2017 Q4	$880K	Sell	70,000 -10,000	-13%	-$120K	0.12%	43
2017 Q3	$948K	Hold	80,000	–	–	0.14%	38
2017 Q2	$1.02M	Hold	80,000	–	–	0.16%	39
2017 Q1	$1.09M	Hold	80,000	–	–	0.18%	33
2016 Q4	$982K	Hold	80,000	–	–	0.19%	36
2016 Q3	$970K	Hold	80,000	–	–	0.17%	35
2016 Q2	$945K	Hold	80,000	–	–	0.18%	35
2016 Q1	$807K	Buy	80,000 +20,000	+33%	+$179K	0.15%	40
2015 Q4	$480K	Buy	+60,000	New	+$513K	0.09%	51

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Westwood Management Corporation's PRMW Position: Q1 2020 in Review

Westwood Management Corporation sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 40,000 shares — an estimated $449K sold.

Westwood Management Corporation first reported a position in PRMW in Q4 2015 and held it in 17 quarters. The position peaked at $1.09M in Q1 2017. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Westwood Management Corporation reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Westwood Management Corporation sold 40,000 Primo Water Corporation shares in Q1 2020, an estimated $449K.
Westwood Management Corporation first reported a position in Primo Water Corporation in Q4 2015 and held it in 17 quarters.
Westwood Management Corporation's Primo Water Corporation position peaked at $1.09M in Q1 2017.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Westwood Management Corporation's 13F filing for Q1 2020, filed 27 Apr 2020.