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Abacus FCF Advisors’s Copart CPRT Stock Holding History

Abacus FCF Advisors’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-312,776
Closed -$1.92M – 104
2016
Q2 		$1.92M Sell
312,776
-73,096
-19% -$411K 1.24% 2
2016
Q1 		$1.97M Sell
385,872
-111,168
-22% -$513K 1.12% 21
2015
Q4 		$2.36M Buy
+497,040
New +$2.3M 1.08% 18

Other funds holding CPRT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Abacus FCF Advisors's CPRT Position: Q3 2016 in Review

Abacus FCF Advisors sold out of Copart (CPRT) in Q3 2016, closing a stake of 312,776 shares — an estimated $1.92M sold.

Abacus FCF Advisors first reported a position in CPRT in Q4 2015 and held it in 3 quarters. The position peaked at $2.36M in Q4 2015. 344 funds tracked by Wall St. Rank hold CPRT as of Q3 2016.

  • Abacus FCF Advisors reported no remaining Copart position as of Q3 2016 after selling out during the quarter.
  • Abacus FCF Advisors sold 312,776 Copart shares in Q3 2016, an estimated $1.92M.
  • Abacus FCF Advisors first reported a position in Copart in Q4 2015 and held it in 3 quarters.
  • Abacus FCF Advisors's Copart position peaked at $2.36M in Q4 2015.
  • 344 funds tracked by Wall St. Rank held Copart as of Q3 2016.

Based on Abacus FCF Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.