Winton Group’s Primo Water Corporation PRMW Stock Holding History

Winton Group’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	-22,829	Closed	-$256K	–	1635
2019 Q4	$256K	Sell	22,829 -34,496	-60%	-$383K	﹤0.01%	1403
2019 Q3	$704K	Buy	+57,325	New	+$743K	0.01%	972
2019 Q2	–	Sell	-22,263	Closed	-$344K	–	1367
2019 Q1	$344K	Buy	+22,263	New	+$321K	0.01%	746

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

Winton Group's PRMW Position: Q1 2020 in Review

Winton Group sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 22,829 shares — an estimated $256K sold.

Winton Group first reported a position in PRMW in Q1 2019 and held it in 3 quarters. The position peaked at $704K in Q3 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Winton Group reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Winton Group sold 22,829 Primo Water Corporation shares in Q1 2020, an estimated $256K.
Winton Group first reported a position in Primo Water Corporation in Q1 2019 and held it in 3 quarters.
Winton Group's Primo Water Corporation position peaked at $704K in Q3 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Winton Group's 13F filing for Q1 2020, filed 11 May 2020.