Cadence Capital Management’s Copart CPRT Stock Holding History

Cadence 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
2018 Q3	–	Sell	-110,592	Closed	-$1.56M	–	668
2018 Q2	$1.56M	Sell	110,592 -22,124	-17%	-$300K	0.09%	294
2018 Q1	$1.69M	Sell	132,716 -18,284	-12%	-$212K	0.11%	247
2017 Q4	$1.63M	Sell	151,000 -1,256	-0.8%	-$12.2K	0.1%	260
2017 Q3	$1.31M	Buy	152,256 +15,664	+11%	+$125K	0.08%	328
2017 Q2	$1.09M	Buy	+136,592	New	+$1.05M	0.08%	344

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cadence Capital Management's CPRT Position: Q3 2018 in Review

Cadence Capital Management sold out of Copart (CPRT) in Q3 2018, closing a stake of 110,592 shares — an estimated $1.56M sold.

Cadence Capital Management first reported a position in CPRT in Q2 2017 and held it in 5 quarters. The position peaked at $1.69M in Q1 2018. 536 funds tracked by Wall St. Rank hold CPRT as of Q3 2018.

Cadence Capital Management reported no remaining Copart position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 110,592 Copart shares in Q3 2018, an estimated $1.56M.
Cadence Capital Management first reported a position in Copart in Q2 2017 and held it in 5 quarters.
Cadence Capital Management's Copart position peaked at $1.69M in Q1 2018.
536 funds tracked by Wall St. Rank held Copart as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.