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Bluefin Capital Management’s Copart CPRT Stock Holding History

Bluefin Capital Management’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
Q1 		– Sell
-159,728
Closed -$759K – 514
2015
Q4 		$759K Buy
+159,728
New +$738K 0.06% 261
2013
Q4 		– Sell
-202,480
Closed -$800K – 343
2013
Q3 		$800K Buy
202,480
+66,800
+49% +$272K 0.07% 205
2013
Q2 		$500K Buy
+135,680
New +$577K 0.05% 307

Other funds holding CPRT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bluefin Capital Management's CPRT Position: Q1 2016 in Review

Bluefin Capital Management sold out of Copart (CPRT) in Q1 2016, closing a stake of 159,728 shares — an estimated $759K sold.

Bluefin Capital Management first reported a position in CPRT in Q2 2013 and held it in 3 quarters. The position peaked at $800K in Q3 2013. 294 funds tracked by Wall St. Rank hold CPRT as of Q1 2016.

  • Bluefin Capital Management reported no remaining Copart position as of Q1 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 159,728 Copart shares in Q1 2016, an estimated $759K.
  • Bluefin Capital Management first reported a position in Copart in Q2 2013 and held it in 3 quarters.
  • Bluefin Capital Management's Copart position peaked at $800K in Q3 2013.
  • 294 funds tracked by Wall St. Rank held Copart as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.