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CPRT icon

Apertura Capital’s Copart CPRT Stock Holding History

Apertura Capital’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
2017
Q1 		– Sell
-280,000
Closed -$1.94M – 53
2016
Q4 		$1.94M Sell
280,000
-736,000
-72% -$5M 0.71% 35
2016
Q3 		$6.8M Buy
1,016,000
+216,000
+27% +$1.38M 2.27% 14
2016
Q2 		$4.9M Buy
800,000
+200,000
+33% +$1.12M 7.61% 1
2016
Q1 		$3.06M Buy
+600,000
New +$2.77M 2.21% 19

Other funds holding CPRT

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Apertura Capital's CPRT Position: Q1 2017 in Review

Apertura Capital sold out of Copart (CPRT) in Q1 2017, closing a stake of 280,000 shares — an estimated $1.94M sold.

Apertura Capital first reported a position in CPRT in Q1 2016 and held it in 4 quarters. The position peaked at $6.8M in Q3 2016. 343 funds tracked by Wall St. Rank hold CPRT as of Q1 2017.

  • Apertura Capital reported no remaining Copart position as of Q1 2017 after selling out during the quarter.
  • Apertura Capital sold 280,000 Copart shares in Q1 2017, an estimated $1.94M.
  • Apertura Capital first reported a position in Copart in Q1 2016 and held it in 4 quarters.
  • Apertura Capital's Copart position peaked at $6.8M in Q3 2016.
  • 343 funds tracked by Wall St. Rank held Copart as of Q1 2017.

Based on Apertura Capital's 13F filing for Q1 2017, filed 12 May 2017.