Jacobs Levy Equity Management
PRTS icon

Jacobs Levy Equity Management’s CarParts.com PRTS Stock Holding History

Jacobs Levy Equity Management’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
2023
Q4 		– Sell
-2,073
Closed -$85.4K – 1062
2023
Q3 		$85.4K Buy
2,073
+68
+3% +$3.01K ﹤0.01% 944
2023
Q2 		$85.2K Buy
+2,005
New +$89.6K ﹤0.01% 949
2018
Q1 		– Sell
-1,686
Closed -$42K – 1046
2017
Q4 		$42K Sell
1,686
-4,377
-72% -$109K ﹤0.01% 970
2017
Q3 		$175K Buy
6,063
+4,673
+336% +$134K ﹤0.01% 882
2017
Q2 		$45K Buy
+1,390
New +$46.9K ﹤0.01% 910
2017
Q1 		– Sell
-3,520
Closed -$124K – 984
2016
Q4 		$124K Sell
3,520
-5,150
-59% -$159K ﹤0.01% 879
2016
Q3 		$285K Buy
8,670
+2,170
+33% +$82.6K 0.01% 822
2016
Q2 		$257K Buy
+6,500
New +$225K 0.01% 929
2014
Q4 		– Sell
-2,668
Closed -$75K – 891
2014
Q3 		$75K Sell
2,668
-11,521
-81% -$357K ﹤0.01% 792
2014
Q2 		$512K Sell
14,189
-1,330
-9% -$43.6K 0.01% 629
2014
Q1 		$475K Sell
15,519
-630
-4% -$15.6K 0.01% 678
2013
Q4 		$401K Buy
+16,149
New +$353K 0.01% 759

Other funds holding PRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Jacobs Levy Equity Management's PRTS Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of CarParts.com (PRTS) in Q4 2023, closing a stake of 2,073 shares — an estimated $85.4K sold.

Jacobs Levy Equity Management first reported a position in PRTS in Q4 2013 and held it in 12 quarters. The position peaked at $512K in Q2 2014. 107 funds tracked by Wall St. Rank hold PRTS as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining CarParts.com position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 2,073 CarParts.com shares in Q4 2023, an estimated $85.4K.
  • Jacobs Levy Equity Management first reported a position in CarParts.com in Q4 2013 and held it in 12 quarters.
  • Jacobs Levy Equity Management's CarParts.com position peaked at $512K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held CarParts.com as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.