GC
PRTS icon

Globeflex Capital’s CarParts.com PRTS Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-10,230
Closed -$159K – 447
2018
Q3 		$159K Sell
10,230
-4,820
-32% -$70.4K 0.03% 409
2018
Q2 		$226K Buy
15,050
+1,840
+14% +$32.2K 0.05% 378
2018
Q1 		$271K Buy
13,210
+9,117
+223% +$209K 0.06% 365
2017
Q4 		$103K Hold
4,093
– – 0.03% 356
2017
Q3 		$118K Hold
4,093
– – 0.03% 326
2017
Q2 		$132K Hold
4,093
– – 0.03% 337
2017
Q1 		$137K Buy
4,093
+4,070
+17,696% +$137K 0.03% 386
2016
Q4 		$1K Hold
23
– – ﹤0.01% 424
2016
Q3 		$1K Buy
+23
New +$876 ﹤0.01% 419

Other funds holding PRTS

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Globeflex Capital's PRTS Position: Q4 2018 in Review

Globeflex Capital sold out of CarParts.com (PRTS) in Q4 2018, closing a stake of 10,230 shares — an estimated $159K sold.

Globeflex Capital first reported a position in PRTS in Q3 2016 and held it in 9 quarters. The position peaked at $271K in Q1 2018. 37 funds tracked by Wall St. Rank hold PRTS as of Q4 2018.

  • Globeflex Capital reported no remaining CarParts.com position as of Q4 2018 after selling out during the quarter.
  • Globeflex Capital sold 10,230 CarParts.com shares in Q4 2018, an estimated $159K.
  • Globeflex Capital first reported a position in CarParts.com in Q3 2016 and held it in 9 quarters.
  • Globeflex Capital's CarParts.com position peaked at $271K in Q1 2018.
  • 37 funds tracked by Wall St. Rank held CarParts.com as of Q4 2018.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.