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Glenmede Trust’s CarParts.com PRTS Stock Holding History

Glenmede 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
2020
Q2 		– Sell
-9,834
Closed -$216K – 2585
2020
Q1 		$216K Hold
9,834
– – ﹤0.01% 1171
2019
Q4 		$216K Sell
9,834
-973
-9% -$18.9K ﹤0.01% 1171
2019
Q3 		$167K Hold
10,807
– – ﹤0.01% 1240
2019
Q2 		$135K Hold
10,807
– – ﹤0.01% 1308
2019
Q1 		$109K Hold
10,807
– – ﹤0.01% 1376
2018
Q4 		$98K Hold
10,807
– – ﹤0.01% 1366
2018
Q3 		$167K Hold
10,807
– – ﹤0.01% 1198
2018
Q2 		$162K Hold
10,807
– – ﹤0.01% 1124
2018
Q1 		$272K Hold
10,807
– – ﹤0.01% 1085
2017
Q4 		$272K Hold
10,807
– – ﹤0.01% 1085
2017
Q3 		$312K Buy
+10,807
New +$309K ﹤0.01% 1064

Other funds holding PRTS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Glenmede Trust's PRTS Position: Q2 2020 in Review

Glenmede Trust sold out of CarParts.com (PRTS) in Q2 2020, closing a stake of 9,834 shares — an estimated $216K sold.

Glenmede Trust first reported a position in PRTS in Q3 2017 and held it in 11 quarters. The position peaked at $312K in Q3 2017. 80 funds tracked by Wall St. Rank hold PRTS as of Q2 2020.

  • Glenmede Trust reported no remaining CarParts.com position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 9,834 CarParts.com shares in Q2 2020, an estimated $216K.
  • Glenmede Trust first reported a position in CarParts.com in Q3 2017 and held it in 11 quarters.
  • Glenmede Trust's CarParts.com position peaked at $312K in Q3 2017.
  • 80 funds tracked by Wall St. Rank held CarParts.com as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.