Xact Kapitalforvaltning’s Primoris Services PRIM Stock Holding History

Xact Kapitalforvaltning’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$161K	Hold	10,109	–	–	﹤0.01%	1242
2019 Q4	$225K	Hold	10,109	–	–	﹤0.01%	1349
2019 Q3	$198K	Hold	10,109	–	–	﹤0.01%	1374
2019 Q2	$212K	Hold	10,109	–	–	﹤0.01%	1369
2019 Q1	$209K	Hold	10,109	–	–	﹤0.01%	1380
2018 Q4	$193K	Hold	10,109	–	–	0.01%	1443
2018 Q3	$251K	Hold	10,109	–	–	0.01%	1460
2018 Q2	$275K	Hold	10,109	–	–	0.01%	1403
2018 Q1	$253K	Buy	+10,109	New	+$259K	0.01%	1354

Other funds holding PRIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Xact Kapitalforvaltning's PRIM Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Primoris Services (PRIM) position steady in Q1 2020 at 10,109 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Xact Kapitalforvaltning first reported a position in PRIM in Q1 2018 and has held it in 9 quarters since. The position peaked at $275K in Q2 2018. 127 funds tracked by Wall St. Rank hold PRIM as of Q1 2020.

Xact Kapitalforvaltning held 10,109 shares of Primoris Services worth $161K as of Q1 2020.
Xact Kapitalforvaltning left its Primoris Services share count unchanged in Q1 2020.
Primoris Services made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1242 holding.
Xact Kapitalforvaltning first reported a position in Primoris Services in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Primoris Services position peaked at $275K in Q2 2018.
127 funds tracked by Wall St. Rank held Primoris Services as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.