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FCM Investments’s Copart CPRT Stock Holding History

FCM Investments’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
Q4 		$4M Sell
370,704
-43,908
-11% -$427K 5.71% 6
2017
Q3 		$3.56M Sell
414,612
-13,756
-3% -$110K 4.22% 9
2017
Q2 		$3.4M Sell
428,368
-295,528
-41% -$2.26M 2.6% 13
2017
Q1 		$5.6M Sell
723,896
-70,400
-9% -$518K 3.53% 8
2016
Q4 		$5.5M Sell
794,296
-10,664
-1% -$72.5K 3.33% 9
2016
Q3 		$5.39M Sell
804,960
-11,200
-1% -$71.4K 3.02% 10
2016
Q2 		$5M Sell
816,160
-2,952
-0.4% -$16.6K 2.97% 12
2016
Q1 		$4.17M Sell
819,112
-50,400
-6% -$233K 2.22% 13
2015
Q4 		$4.13M Hold
869,512
– – 2.14% 14
2015
Q3 		$3.58M Sell
869,512
-20,024
-2% -$88.5K 1.76% 17
2015
Q2 		$3.94M Sell
889,536
-19,104
-2% -$86.1K 1.88% 16
2015
Q1 		$4.27M Sell
908,640
-20,800
-2% -$96.4K 2.06% 15
2014
Q4 		$4.24M Sell
929,440
-10,000
-1% -$42.9K 1.99% 17
2014
Q3 		$3.68M Sell
939,440
-53,600
-5% -$229K 1.67% 16
2014
Q2 		$4.46M Sell
993,040
-19,200
-2% -$86.6K 2.05% 15
2014
Q1 		$4.6M Sell
1,012,240
-436,800
-30% -$1.94M 1.92% 14
2013
Q4 		$6.64M Sell
1,449,040
-31,200
-2% -$131K 2.71% 9
2013
Q3 		$5.88M Sell
1,480,240
-145,600
-9% -$593K 2.36% 11
2013
Q2 		$6.26M Buy
+1,625,840
New +$6.91M 2.79% 10

Other funds holding CPRT

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

FCM Investments's CPRT Position: Q4 2017 in Review

FCM Investments reduced its Copart (CPRT) stake by 11% in Q4 2017, selling an estimated $427K and leaving 370,704 shares worth $4M. The position accounts for 5.71% of the portfolio, ranked #6.

FCM Investments first reported a position in CPRT in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.64M in Q4 2013. 437 funds tracked by Wall St. Rank hold CPRT as of Q4 2017.

  • FCM Investments held 370,704 shares of Copart worth $4M as of Q4 2017.
  • FCM Investments sold 43,908 Copart shares in Q4 2017, an estimated $427K.
  • Copart made up 5.71% of FCM Investments's portfolio in Q4 2017, its #6 holding.
  • FCM Investments first reported a position in Copart in Q2 2013 and has held it in 19 quarters since.
  • FCM Investments's Copart position peaked at $6.64M in Q4 2013.
  • 437 funds tracked by Wall St. Rank held Copart as of Q4 2017.

Based on FCM Investments's 13F filing for Q4 2017, filed 17 Jan 2018.