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Emerald Mutual Fund Advisers Trust’s CarParts.com PRTS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2021
Q1 		– Sell
-56,064
Closed -$6.95M – 238
2020
Q4 		$6.95M Buy
56,064
+4,035
+8% +$521K 0.24% 113
2020
Q3 		$5.62M Buy
+52,029
New +$6.37M 0.25% 100

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Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PRTS Position: Q1 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of CarParts.com (PRTS) in Q1 2021, closing a stake of 56,064 shares — an estimated $6.95M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PRTS in Q3 2020 and held it in 2 quarters. The position peaked at $6.95M in Q4 2020. 129 funds tracked by Wall St. Rank hold PRTS as of Q1 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining CarParts.com position as of Q1 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 56,064 CarParts.com shares in Q1 2021, an estimated $6.95M.
  • Emerald Mutual Fund Advisers Trust first reported a position in CarParts.com in Q3 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's CarParts.com position peaked at $6.95M in Q4 2020.
  • 129 funds tracked by Wall St. Rank held CarParts.com as of Q1 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.