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Capstone Asset Management’s Copart CPRT Stock Holding History

Capstone Asset 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
2017
Q2 		$730K Buy
91,808
+1,720
+2% +$13.2K 0.02% 705
2017
Q1 		$697K Sell
90,088
-6,480
-7% -$47.7K 0.02% 729
2016
Q4 		$669K Buy
96,568
+22,960
+31% +$156K 0.02% 756
2016
Q3 		$493K Sell
73,608
-2,720
-4% -$17.4K 0.01% 968
2016
Q2 		$468K Sell
76,328
-80
-0.1% -$449 0.01% 969
2016
Q1 		$389K Buy
76,408
+720
+1% +$3.33K 0.01% 1085
2015
Q4 		$360K Sell
75,688
-3,680
-5% -$17K 0.01% 1138
2015
Q3 		$326K Buy
79,368
+9,120
+13% +$40.3K 0.01% 1175
2015
Q2 		$312K Sell
70,248
-960
-1% -$4.33K 0.01% 1275
2015
Q1 		$334K Buy
71,208
+5,840
+9% +$27.1K 0.01% 1331
2014
Q4 		$298K Sell
65,368
-11,040
-14% -$47.3K 0.01% 1373
2014
Q3 		$299K Buy
76,408
+2,720
+4% +$11.6K 0.01% 1356
2014
Q2 		$331K Sell
73,688
-17,152
-19% -$77.3K 0.01% 1331
2014
Q1 		$413K Sell
90,840
-8,720
-9% -$38.7K 0.01% 1200
2013
Q4 		$456K Sell
99,560
-60,712
-38% -$255K 0.01% 1199
2013
Q3 		$637K Buy
160,272
+1,440
+0.9% +$5.86K 0.02% 1102
2013
Q2 		$612K Buy
+158,832
New +$676K 0.02% 1048

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capstone Asset Management's CPRT Position: Q2 2017 in Review

Capstone Asset Management increased its Copart (CPRT) stake by 1.9% in Q2 2017, buying an estimated $13.2K and bringing the position to 91,808 shares worth $730K. The position accounts for 0.02% of the portfolio, ranked #705.

Capstone Asset Management first reported a position in CPRT in Q2 2013 and has held it in 17 quarters since. 353 funds tracked by Wall St. Rank hold CPRT as of Q2 2017.

  • Capstone Asset Management held 91,808 shares of Copart worth $730K as of Q2 2017.
  • Capstone Asset Management bought 1,720 Copart shares in Q2 2017, an estimated $13.2K.
  • Copart made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #705 holding.
  • Capstone Asset Management first reported a position in Copart in Q2 2013 and has held it in 17 quarters since.
  • 353 funds tracked by Wall St. Rank held Copart as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.