William Blair Investment Management
PRMW

William Blair Investment Management’s Primo Water Corporation PRMW Stock Holding History

William Blair Investment Management’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
-737,056
Closed -$8.27M – 396
2019
Q4 		$8.27M Sell
737,056
-453,598
-38% -$5.03M 0.03% 303
2019
Q3 		$14.6M Sell
1,190,654
-455,064
-28% -$5.9M 0.06% 256
2019
Q2 		$20.2M Buy
1,645,718
+118,452
+8% +$1.59M 0.08% 199
2019
Q1 		$23.6M Buy
1,527,266
+304,083
+25% +$4.38M 0.1% 177
2018
Q4 		$17.1M Buy
1,223,183
+89,799
+8% +$1.38M 0.09% 219
2018
Q3 		$20.5M Buy
1,133,384
+137,297
+14% +$2.55M 0.07% 237
2018
Q2 		$17.4M Buy
996,087
+80,166
+9% +$1.19M 0.06% 269
2018
Q1 		$10.7M Sell
915,921
-1,806
-0.2% -$22.4K 0.04% 304
2017
Q4 		$11.5M Buy
917,727
+34,460
+4% +$413K 0.04% 290
2017
Q3 		$10.5M Buy
883,267
+331,334
+60% +$4.02M 0.04% 308
2017
Q2 		$7.01M Buy
+551,933
New +$6.86M 0.03% 334

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 Investment Management's PRMW Position: Q1 2020 in Review

William Blair Investment Management sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 737,056 shares — an estimated $8.27M sold.

William Blair Investment Management first reported a position in PRMW in Q2 2017 and held it in 11 quarters. The position peaked at $23.6M in Q1 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • William Blair Investment Management reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • William Blair Investment Management sold 737,056 Primo Water Corporation shares in Q1 2020, an estimated $8.27M.
  • William Blair Investment Management first reported a position in Primo Water Corporation in Q2 2017 and held it in 11 quarters.
  • William Blair Investment Management's Primo Water Corporation position peaked at $23.6M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on William Blair Investment Management's 13F filing for Q1 2020, filed 8 May 2020.