William Blair & Company
PRMW

William Blair & Company’s Primo Water Corporation PRMW Stock Holding History

William Blair & Company’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
-54,650
Closed -$613K – 1818
2019
Q4 		$613K Buy
54,650
+22,490
+70% +$249K ﹤0.01% 922
2019
Q3 		$395K Buy
+32,160
New +$417K ﹤0.01% 1023
2019
Q2 		– Sell
-58,450
Closed -$904K – 1814
2019
Q1 		$904K Sell
58,450
-14,630
-20% -$211K 0.01% 760
2018
Q4 		$1.02M Buy
73,080
+5,455
+8% +$83.5K 0.01% 688
2018
Q3 		$1.22M Buy
67,625
+43,250
+177% +$802K 0.01% 678
2018
Q2 		$426K Buy
+24,375
New +$362K ﹤0.01% 995
2018
Q1 		– Sell
-32,547
Closed -$409K – 1653
2017
Q4 		$409K Hold
32,547
– – ﹤0.01% 1028
2017
Q3 		$386K Buy
32,547
+9,880
+44% +$120K ﹤0.01% 1018
2017
Q2 		$288K Buy
+22,667
New +$282K ﹤0.01% 1207

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

William Blair & Company's PRMW Position: Q1 2020 in Review

William Blair & Company sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 54,650 shares — an estimated $613K sold.

William Blair & Company first reported a position in PRMW in Q2 2017 and held it in 9 quarters. The position peaked at $1.22M in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • William Blair & Company reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • William Blair & Company sold 54,650 Primo Water Corporation shares in Q1 2020, an estimated $613K.
  • William Blair & Company first reported a position in Primo Water Corporation in Q2 2017 and held it in 9 quarters.
  • William Blair & Company's Primo Water Corporation position peaked at $1.22M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on William Blair & Company's 13F filing for Q1 2020, filed 11 May 2020.