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Trellus Management Company’s CarParts.com PRTS Stock Holding History

Trellus Management Company’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
2021
Q3 		– Sell
-3,000
Closed -$611K – 75
2021
Q2 		$611K Sell
3,000
-3,000
-50% -$502K 0.42% 49
2021
Q1 		$857K Buy
+6,000
New +$970K 0.44% 40

Other funds holding PRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trellus Management Company's PRTS Position: Q3 2023 in Review

Trellus Management Company held its CarParts.com (PRTS) position steady in Q3 2023 at 18,000 shares worth $742K. The position accounts for 1.02% of the portfolio, ranked #24.

Trellus Management Company first reported a position in PRTS in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.85M in Q2 2021. 108 funds tracked by Wall St. Rank hold PRTS as of Q3 2023.

  • Trellus Management Company held 18,000 shares of CarParts.com worth $742K as of Q3 2023.
  • Trellus Management Company left its CarParts.com share count unchanged in Q3 2023.
  • CarParts.com made up 1.02% of Trellus Management Company's portfolio in Q3 2023, its #24 holding.
  • Trellus Management Company first reported a position in CarParts.com in Q3 2020 and has held it in 13 quarters since.
  • Trellus Management Company's CarParts.com position peaked at $2.85M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held CarParts.com as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.