Zebra Capital Management’s Primoris Services PRIM Stock Holding History

Zebra Capital Management’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
2021 Q1	–	Sell	-29,870	Closed	-$825K	–	234
2020 Q4	$825K	Sell	29,870 -6,663	-18%	-$153K	1.05%	20
2020 Q3	$659K	Buy	36,533 +10,934	+43%	+$193K	1.02%	24
2020 Q2	$455K	Buy	25,599 +7,047	+38%	+$111K	0.66%	40
2020 Q1	$295K	Sell	18,552 -1,328	-7%	-$25.9K	0.48%	80
2019 Q4	$442K	Sell	19,880 -304	-2%	-$6.51K	0.39%	90
2019 Q3	$396K	Buy	20,184 +2,973	+17%	+$59.4K	0.43%	81
2019 Q2	$360K	Buy	+17,211	New	+$353K	0.19%	183
2015 Q4	–	Sell	-40,198	Closed	-$720K	–	251
2015 Q3	$720K	Buy	40,198 +792	+2%	+$14.3K	0.44%	87
2015 Q2	$780K	Sell	39,406 -6,021	-13%	-$115K	0.45%	86
2015 Q1	$781K	Buy	+45,427	New	+$887K	0.4%	126

Other funds holding PRIM

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

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

VBA

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

GKIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zebra Capital Management's PRIM Position: Q1 2021 in Review

Zebra Capital Management sold out of Primoris Services (PRIM) in Q1 2021, closing a stake of 29,870 shares — an estimated $825K sold.

Zebra Capital Management first reported a position in PRIM in Q1 2015 and held it in 10 quarters. The position peaked at $825K in Q4 2020. 221 funds tracked by Wall St. Rank hold PRIM as of Q1 2021.

Zebra Capital Management reported no remaining Primoris Services position as of Q1 2021 after selling out during the quarter.
Zebra Capital Management sold 29,870 Primoris Services shares in Q1 2021, an estimated $825K.
Zebra Capital Management first reported a position in Primoris Services in Q1 2015 and held it in 10 quarters.
Zebra Capital Management's Primoris Services position peaked at $825K in Q4 2020.
221 funds tracked by Wall St. Rank held Primoris Services as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.