Ziegler Capital Management’s Primoris Services PRIM Stock Holding History

Ziegler 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
2024 Q1	$724K	Buy	17,006 +1,136	+7%	+$41.9K	0.03%	320
2023 Q4	$527K	Buy	+15,870	New	+$495K	0.02%	354
2022 Q2	–	Sell	-48,338	Closed	-$1.15M	–	404
2022 Q1	$1.15M	Sell	48,338 -2,000	-4%	-$51.5K	0.05%	286
2021 Q4	$1.21M	Sell	50,338 -19,042	-27%	-$481K	0.04%	302
2021 Q3	$1.7M	Buy	69,380 +10,906	+19%	+$293K	0.06%	260
2021 Q2	$1.72M	Sell	58,474 -50	-0.1%	-$1.61K	0.06%	265
2021 Q1	$1.94M	Sell	58,524 -1,534	-3%	-$50.5K	0.06%	259
2020 Q4	$1.66M	Sell	60,058 -8,610	-13%	-$198K	0.05%	250
2020 Q3	$1.24M	Sell	68,668 -797	-1%	-$14.1K	0.05%	269
2020 Q2	$1.23M	Sell	69,465 -8,677	-11%	-$137K	0.04%	275
2020 Q1	$1.24M	Buy	+78,142	New	+$1.52M	0.03%	325

Other funds holding PRIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GKIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's PRIM Position: Q1 2024 in Review

Ziegler Capital Management increased its Primoris Services (PRIM) stake by 7.2% in Q1 2024, buying an estimated $41.9K and bringing the position to 17,006 shares worth $724K. The position accounts for 0.03% of the portfolio, ranked #320.

Ziegler Capital Management first reported a position in PRIM in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.94M in Q1 2021. 241 funds tracked by Wall St. Rank hold PRIM as of Q1 2024.

Ziegler Capital Management held 17,006 shares of Primoris Services worth $724K as of Q1 2024.
Ziegler Capital Management bought 1,136 Primoris Services shares in Q1 2024, an estimated $41.9K.
Primoris Services made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #320 holding.
Ziegler Capital Management first reported a position in Primoris Services in Q1 2020 and has held it in 11 quarters since.
Ziegler Capital Management's Primoris Services position peaked at $1.94M in Q1 2021.
241 funds tracked by Wall St. Rank held Primoris Services as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.