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Perkins Capital Management’s CarParts.com PRTS Stock Holding History

Perkins Capital 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
2020
Q1 		$25K Hold
1,450
– – 0.03% 99
2019
Q4 		$32K Hold
1,450
– – 0.03% 106
2019
Q3 		$22K Hold
1,450
– – 0.02% 107
2019
Q2 		$18K Hold
1,450
– – 0.01% 109
2019
Q1 		$15K Sell
1,450
-11,075
-88% -$117K 0.01% 123
2018
Q4 		$114K Sell
12,525
-1,000
-7% -$12.5K 0.09% 113
2018
Q3 		$210K Hold
13,525
– – 0.13% 117
2018
Q2 		$203K Sell
13,525
-550
-4% -$9.63K 0.15% 113
2018
Q1 		$289K Sell
14,075
-513
-4% -$11.8K 0.26% 89
2017
Q4 		$368K Sell
14,588
-582
-4% -$14.5K 0.35% 77
2017
Q3 		$438K Sell
15,170
-2,090
-12% -$59.8K 0.46% 62
2017
Q2 		$557K Sell
17,260
-1,665
-9% -$56.2K 0.62% 53
2017
Q1 		$634K Sell
18,925
-1,560
-8% -$52.6K 0.65% 56
2016
Q4 		$721K Sell
20,485
-275
-1% -$8.49K 0.79% 43
2016
Q3 		$683K Hold
20,760
– – 0.68% 51
2016
Q2 		$820K Sell
20,760
-5,535
-21% -$192K 0.94% 39
2016
Q1 		$673K Sell
26,295
-120
-0.5% -$3.33K 0.84% 43
2015
Q4 		$779K Sell
26,415
-7,600
-22% -$180K 0.84% 40
2015
Q3 		$639K Sell
34,015
-600
-2% -$13.2K 0.71% 45
2015
Q2 		$762K Sell
34,615
-175
-0.5% -$3.76K 0.67% 52
2015
Q1 		$755K Sell
34,790
-1,690
-5% -$41.5K 0.63% 56
2014
Q4 		$854K Sell
36,480
-17,130
-32% -$459K 0.73% 53
2014
Q3 		$1.51M Sell
53,610
-24,630
-31% -$763K 1.28% 22
2014
Q2 		$2.82M Sell
78,240
-1,640
-2% -$53.8K 1.99% 9
2014
Q1 		$2.44M Sell
79,880
-2,800
-3% -$69.2K 1.71% 17
2013
Q4 		$2.05M Buy
82,680
+12,900
+18% +$282K 1.38% 18
2013
Q3 		$921K Buy
69,780
+61,755
+770% +$646K 0.66% 55
2013
Q2 		$92K Buy
+8,025
New +$97.5K 0.07% 114

Other funds holding PRTS

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perkins Capital Management's PRTS Position: Q1 2020 in Review

Perkins Capital Management held its CarParts.com (PRTS) position steady in Q1 2020 at 1,450 shares worth $25K. The position accounts for 0.03% of the portfolio, ranked #99.

Perkins Capital Management first reported a position in PRTS in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.82M in Q2 2014. 33 funds tracked by Wall St. Rank hold PRTS as of Q1 2020.

  • Perkins Capital Management held 1,450 shares of CarParts.com worth $25K as of Q1 2020.
  • Perkins Capital Management left its CarParts.com share count unchanged in Q1 2020.
  • CarParts.com made up 0.03% of Perkins Capital Management's portfolio in Q1 2020, its #99 holding.
  • Perkins Capital Management first reported a position in CarParts.com in Q2 2013 and has held it in 28 quarters since.
  • Perkins Capital Management's CarParts.com position peaked at $2.82M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held CarParts.com as of Q1 2020.

Based on Perkins Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.