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Bryn Mawr Capital Management Inc’s Copart CPRT Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-138,272
Closed -$569K – 72
2015
Q3 		$569K Buy
+138,272
New +$611K 0.1% 230
2015
Q2 		– Sell
-97,096
Closed -$456K – 477
2015
Q1 		$456K Buy
97,096
+33,600
+53% +$156K 0.06% 278
2014
Q4 		$290K Buy
+63,496
New +$272K 0.04% 390
2013
Q3 		– Sell
-56,160
Closed -$216K – 551
2013
Q2 		$216K Buy
+56,160
New +$239K 0.01% 431

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CPRT Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Copart (CPRT) in Q4 2015, closing a stake of 138,272 shares — an estimated $569K sold.

Bryn Mawr Capital Management Inc first reported a position in CPRT in Q2 2013 and held it in 4 quarters. The position peaked at $569K in Q3 2015. 304 funds tracked by Wall St. Rank hold CPRT as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Copart position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 138,272 Copart shares in Q4 2015, an estimated $569K.
  • Bryn Mawr Capital Management Inc first reported a position in Copart in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Copart position peaked at $569K in Q3 2015.
  • 304 funds tracked by Wall St. Rank held Copart as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.