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Parthenon LLC’s Motorcar Parts of America MPAA Stock Holding History

Parthenon LLC’s Portfolio MPAA Stock Details MPAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-76,852
Closed -$967K – 107
2020
Q1 		$967K Sell
76,852
-12,000
-14% -$220K 0.23% 61
2019
Q4 		$1.96M Sell
88,852
-23,039
-21% -$445K 0.39% 49
2019
Q3 		$1.89M Buy
111,891
+25,000
+29% +$418K 0.4% 51
2019
Q2 		$1.86M Hold
86,891
– – 0.4% 52
2019
Q1 		$1.64M Sell
86,891
-16,000
-16% -$319K 0.37% 54
2018
Q4 		$1.71M Buy
102,891
+42,200
+70% +$802K 0.42% 52
2018
Q3 		$1.42M Hold
60,691
– – 0.31% 59
2018
Q2 		$1.14M Sell
60,691
-24,000
-28% -$500K 0.26% 63
2018
Q1 		$1.81M Buy
84,691
+22,817
+37% +$554K 0.43% 56
2017
Q4 		$1.55M Hold
61,874
– – 0.35% 59
2017
Q3 		$1.82M Hold
61,874
– – 0.43% 58
2017
Q2 		$1.75M Sell
61,874
-8,000
-11% -$234K 0.42% 56
2017
Q1 		$2.15M Sell
69,874
-600
-0.9% -$16.8K 0.51% 50
2016
Q4 		$1.9M Buy
70,474
+1,882
+3% +$49.6K 0.47% 53
2016
Q3 		$1.97M Buy
68,592
+6,626
+11% +$186K 0.49% 50
2016
Q2 		$1.68M Buy
61,966
+7,700
+14% +$242K 0.42% 52
2016
Q1 		$2.06M Hold
54,266
– – 0.53% 47
2015
Q4 		$1.83M Hold
54,266
– – 0.48% 49
2015
Q3 		$1.7M Hold
54,266
– – 0.47% 51
2015
Q2 		$1.63M Hold
54,266
– – 0.43% 54
2015
Q1 		$1.51M Buy
54,266
+41,003
+309% +$1.12M 0.4% 55
2014
Q4 		$412K Hold
13,263
– – 0.11% 75
2014
Q3 		$361K Sell
13,263
-53,248
-80% -$1.42M 0.1% 75
2014
Q2 		$1.62M Hold
66,511
– – 0.48% 49
2014
Q1 		$1.77M Sell
66,511
-11,000
-14% -$251K 0.53% 45
2013
Q4 		$1.5M Hold
77,511
– – 0.46% 48
2013
Q3 		$982K Buy
77,511
+43,980
+131% +$423K 0.33% 55
2013
Q2 		$307K Buy
+33,531
New +$227K 0.1% 72

Other funds holding MPAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Parthenon LLC's MPAA Position: Q2 2020 in Review

Parthenon LLC sold out of Motorcar Parts of America (MPAA) in Q2 2020, closing a stake of 76,852 shares — an estimated $967K sold.

Parthenon LLC first reported a position in MPAA in Q2 2013 and held it in 28 quarters. The position peaked at $2.15M in Q1 2017. 102 funds tracked by Wall St. Rank hold MPAA as of Q2 2020.

  • Parthenon LLC reported no remaining Motorcar Parts of America position as of Q2 2020 after selling out during the quarter.
  • Parthenon LLC sold 76,852 Motorcar Parts of America shares in Q2 2020, an estimated $967K.
  • Parthenon LLC first reported a position in Motorcar Parts of America in Q2 2013 and held it in 28 quarters.
  • Parthenon LLC's Motorcar Parts of America position peaked at $2.15M in Q1 2017.
  • 102 funds tracked by Wall St. Rank held Motorcar Parts of America as of Q2 2020.

Based on Parthenon LLC's 13F filing for Q2 2020, filed 24 Jul 2020.