AP
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AlpInvest Partners’s CarParts.com PRTS Stock Holding History

AlpInvest Partners’s Portfolio PRTS Stock Details PRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-33,500
Closed -$687K – 12
2018
Q1 		$687K Hold
33,500
– – 6.19% 5
2017
Q4 		$844K Sell
33,500
-6,844
-17% -$170K 3.01% 7
2017
Q3 		$1.17M Buy
+40,344
New +$1.16M 4.93% 4
2017
Q2 		– Hold
0
– – – 5

Other funds holding PRTS

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

AlpInvest Partners's PRTS Position: Q2 2018 in Review

AlpInvest Partners sold out of CarParts.com (PRTS) in Q2 2018, closing a stake of 33,500 shares — an estimated $687K sold.

AlpInvest Partners first reported a position in PRTS in Q3 2017 and held it in 3 quarters. The position peaked at $1.17M in Q3 2017. 46 funds tracked by Wall St. Rank hold PRTS as of Q2 2018.

  • AlpInvest Partners reported no remaining CarParts.com position as of Q2 2018 after selling out during the quarter.
  • AlpInvest Partners sold 33,500 CarParts.com shares in Q2 2018, an estimated $687K.
  • AlpInvest Partners first reported a position in CarParts.com in Q3 2017 and held it in 3 quarters.
  • AlpInvest Partners's CarParts.com position peaked at $1.17M in Q3 2017.
  • 46 funds tracked by Wall St. Rank held CarParts.com as of Q2 2018.

Based on AlpInvest Partners's 13F filing for Q2 2018, filed 14 Aug 2018.