TAM
PRTS icon

THB Asset Management’s CarParts.com PRTS Stock Holding History

THB Asset 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
2017
Q4 		– Sell
-116,322
Closed -$3.36M – 165
2017
Q3 		$3.36M Sell
116,322
-9,382
-7% -$269K 0.46% 91
2017
Q2 		$4.06M Buy
125,704
+39,135
+45% +$1.32M 0.52% 81
2017
Q1 		$2.9M Buy
86,569
+68,892
+390% +$2.32M 0.36% 93
2016
Q4 		$622K Buy
+17,677
New +$546K 0.08% 149

Other funds holding PRTS

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 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
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

THB Asset Management's PRTS Position: Q4 2017 in Review

THB Asset Management sold out of CarParts.com (PRTS) in Q4 2017, closing a stake of 116,322 shares — an estimated $3.36M sold.

THB Asset Management first reported a position in PRTS in Q4 2016 and held it in 4 quarters. The position peaked at $4.06M in Q2 2017. 56 funds tracked by Wall St. Rank hold PRTS as of Q4 2017.

  • THB Asset Management reported no remaining CarParts.com position as of Q4 2017 after selling out during the quarter.
  • THB Asset Management sold 116,322 CarParts.com shares in Q4 2017, an estimated $3.36M.
  • THB Asset Management first reported a position in CarParts.com in Q4 2016 and held it in 4 quarters.
  • THB Asset Management's CarParts.com position peaked at $4.06M in Q2 2017.
  • 56 funds tracked by Wall St. Rank held CarParts.com as of Q4 2017.

Based on THB Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.