WG
PRI icon

Winton Group’s Primerica PRI Stock Holding History

Winton Group’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,645
Closed -$1.48M – 1454
2021
Q2 		$1.48M Buy
9,645
+1,693
+21% +$267K 0.08% 316
2021
Q1 		$1.18M Sell
7,952
-303
-4% -$43.5K 0.07% 377
2020
Q4 		$1.11M Sell
8,255
-19,415
-70% -$2.44M 0.08% 349
2020
Q3 		$3.13M Buy
27,670
+9,048
+49% +$1.1M 0.1% 307
2020
Q2 		$2.17M Sell
18,622
-17,948
-49% -$1.91M 0.06% 612
2020
Q1 		$3.24M Sell
36,570
-13,716
-27% -$1.57M 0.09% 410
2019
Q4 		$6.57M Buy
+50,286
New +$6.49M 0.09% 379
2019
Q3 		– Sell
-4,328
Closed -$519K – 1649
2019
Q2 		$519K Buy
4,328
+2,090
+93% +$259K 0.01% 671
2019
Q1 		$273K Sell
2,238
-4,275
-66% -$492K 0.01% 831
2018
Q4 		$636K Sell
6,513
-1,020
-14% -$113K 0.01% 423
2018
Q3 		$908K Buy
7,533
+221
+3% +$25.6K 0.02% 424
2018
Q2 		$728K Sell
7,312
-3,688
-34% -$361K 0.02% 510
2018
Q1 		$1.06M Sell
11,000
-47,806
-81% -$4.8M 0.03% 484
2017
Q4 		$5.97M Buy
+58,806
New +$5.6M 0.17% 190
2015
Q1 		– Sell
-24,778
Closed -$1.34M – 507
2014
Q4 		$1.34M Sell
24,778
-23,421
-49% -$1.19M 0.02% 415
2014
Q3 		$2.32M Sell
48,199
-4,640
-9% -$224K 0.02% 433
2014
Q2 		$2.53M Buy
+52,839
New +$2.43M 0.02% 429

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winton Group's PRI Position: Q3 2021 in Review

Winton Group sold out of Primerica (PRI) in Q3 2021, closing a stake of 9,645 shares — an estimated $1.48M sold.

Winton Group first reported a position in PRI in Q2 2014 and held it in 17 quarters. The position peaked at $6.57M in Q4 2019. 308 funds tracked by Wall St. Rank hold PRI as of Q3 2021.

  • Winton Group reported no remaining Primerica position as of Q3 2021 after selling out during the quarter.
  • Winton Group sold 9,645 Primerica shares in Q3 2021, an estimated $1.48M.
  • Winton Group first reported a position in Primerica in Q2 2014 and held it in 17 quarters.
  • Winton Group's Primerica position peaked at $6.57M in Q4 2019.
  • 308 funds tracked by Wall St. Rank held Primerica as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.