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ClearBridge LLC (Maryland)’s Copart CPRT Stock Holding History

ClearBridge LLC (Maryland)’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
-1,259,384
Closed -$8.72M – 183
2016
Q4 		$8.72M Sell
1,259,384
-216,880
-15% -$1.47M 0.2% 110
2016
Q3 		$9.88M Sell
1,476,264
-7,440
-0.5% -$47.5K 0.19% 73
2016
Q2 		$9.09M Sell
1,483,704
-350,800
-19% -$1.97M 0.18% 80
2016
Q1 		$9.35M Sell
1,834,504
-647,088
-26% -$2.99M 0.19% 65
2015
Q4 		$11.8M Buy
2,481,592
+90,480
+4% +$418K 0.23% 57
2015
Q3 		$9.83M Buy
2,391,112
+244,320
+11% +$1.08M 0.2% 67
2015
Q2 		$9.52M Buy
2,146,792
+1,520
+0.1% +$6.85K 0.17% 71
2015
Q1 		$10.1M Buy
2,145,272
+2,000
+0.1% +$9.27K 0.18% 74
2014
Q4 		$9.78M Sell
2,143,272
-221,040
-9% -$948K 0.17% 77
2014
Q3 		$9.26M Hold
2,364,312
– – 0.17% 77
2014
Q2 		$10.6M Hold
2,364,312
– – 0.2% 66
2014
Q1 		$10.8M Hold
2,364,312
– – 0.2% 65
2013
Q4 		$10.8M Buy
2,364,312
+2,360,000
+54,731% +$9.9M 0.21% 70
2013
Q3 		$17K Hold
4,312
– – ﹤0.01% 168
2013
Q2 		$17K Buy
+4,312
New +$18.3K ﹤0.01% 205

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 $3.38T AUM 44.17% 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

ClearBridge LLC (Maryland)'s CPRT Position: Q1 2017 in Review

ClearBridge LLC (Maryland) sold out of Copart (CPRT) in Q1 2017, closing a stake of 1,259,384 shares — an estimated $8.72M sold.

ClearBridge LLC (Maryland) first reported a position in CPRT in Q2 2013 and held it in 15 quarters. The position peaked at $11.8M in Q4 2015. 343 funds tracked by Wall St. Rank hold CPRT as of Q1 2017.

  • ClearBridge LLC (Maryland) reported no remaining Copart position as of Q1 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,259,384 Copart shares in Q1 2017, an estimated $8.72M.
  • ClearBridge LLC (Maryland) first reported a position in Copart in Q2 2013 and held it in 15 quarters.
  • ClearBridge LLC (Maryland)'s Copart position peaked at $11.8M in Q4 2015.
  • 343 funds tracked by Wall St. Rank held Copart as of Q1 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.