EAM
CPRT icon

Edge Asset Management’s Copart CPRT Stock Holding History

Edge 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
Q1 		$6.79M Sell
876,488
-110,904
-11% -$816K 0.05% 223
2016
Q4 		$6.84M Sell
987,392
-251,408
-20% -$1.71M 0.05% 228
2016
Q3 		$8.29M Hold
1,238,800
– – 0.07% 226
2016
Q2 		$7.59M Sell
1,238,800
-2,218,800
-64% -$12.5M 0.07% 227
2016
Q1 		$17.6M Sell
3,457,600
-4,008
-0.1% -$18.5K 0.17% 167
2015
Q4 		$16.4M Sell
3,461,608
-316,240
-8% -$1.46M 0.16% 173
2015
Q3 		$15.5M Sell
3,777,848
-187,264
-5% -$828K 0.16% 164
2015
Q2 		$17.6M Buy
3,965,112
+682,312
+21% +$3.08M 0.16% 171
2015
Q1 		$15.4M Sell
3,282,800
-20,000
-0.6% -$92.7K 0.13% 178
2014
Q4 		$15.1M Buy
3,302,800
+2,800
+0.1% +$12K 0.15% 167
2014
Q3 		$12.9M Sell
3,300,000
-4,600
-0.1% -$19.6K 0.13% 179
2014
Q2 		$14.9M Sell
3,304,600
-2,400
-0.1% -$10.8K 0.15% 146
2014
Q1 		$15M Hold
3,307,000
– – 0.16% 136
2013
Q4 		$15.2M Sell
3,307,000
-3,330,600
-50% -$14M 0.16% 131
2013
Q3 		$26M Buy
6,637,600
+3,307,600
+99% +$13.5M 0.16% 126
2013
Q2 		$12.8M Buy
+3,330,000
New +$14.2M 0.16% 125

Other funds holding CPRT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Edge Asset Management's CPRT Position: Q1 2017 in Review

Edge Asset Management reduced its Copart (CPRT) stake by 11% in Q1 2017, selling an estimated $816K and leaving 876,488 shares worth $6.79M. The position accounts for 0.05% of the portfolio, ranked #223.

Edge Asset Management first reported a position in CPRT in Q2 2013 and has held it in 16 quarters since. The position peaked at $26M in Q3 2013. 342 funds tracked by Wall St. Rank hold CPRT as of Q1 2017.

  • Edge Asset Management held 876,488 shares of Copart worth $6.79M as of Q1 2017.
  • Edge Asset Management sold 110,904 Copart shares in Q1 2017, an estimated $816K.
  • Copart made up 0.05% of Edge Asset Management's portfolio in Q1 2017, its #223 holding.
  • Edge Asset Management first reported a position in Copart in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Copart position peaked at $26M in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Copart as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.