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Denver Investment Advisors’s CarParts.com PRTS Stock Holding History

Denver Investment Advisors’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
2015
Q1 		– Sell
-2,459
Closed -$58K – 657
2014
Q4 		$58K Sell
2,459
-38
-2% -$1.02K ﹤0.01% 614
2014
Q3 		$70K Buy
2,497
+141
+6% +$4.37K ﹤0.01% 595
2014
Q2 		$85K Buy
+2,356
New +$77.3K ﹤0.01% 606

Other funds holding PRTS

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

Denver Investment Advisors's PRTS Position: Q1 2015 in Review

Denver Investment Advisors sold out of CarParts.com (PRTS) in Q1 2015, closing a stake of 2,459 shares — an estimated $58K sold.

Denver Investment Advisors first reported a position in PRTS in Q2 2014 and held it in 3 quarters. The position peaked at $85K in Q2 2014. 35 funds tracked by Wall St. Rank hold PRTS as of Q1 2015.

  • Denver Investment Advisors reported no remaining CarParts.com position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 2,459 CarParts.com shares in Q1 2015, an estimated $58K.
  • Denver Investment Advisors first reported a position in CarParts.com in Q2 2014 and held it in 3 quarters.
  • Denver Investment Advisors's CarParts.com position peaked at $85K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held CarParts.com as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.