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CPRT icon

GAM Systematic’s Copart CPRT Stock Holding History

GAM Systematic’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
-111,992
Closed -$776K – 604
2016
Q4 		$776K Buy
111,992
+8,256
+8% +$56.1K 0.18% 234
2016
Q3 		$695K Sell
103,736
-11,464
-10% -$73.1K 0.15% 289
2016
Q2 		$706K Sell
115,200
-16,136
-12% -$90.6K 0.17% 240
2016
Q1 		$669K Buy
+131,336
New +$606K 0.18% 246

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

GAM Systematic's CPRT Position: Q1 2017 in Review

GAM Systematic sold out of Copart (CPRT) in Q1 2017, closing a stake of 111,992 shares — an estimated $776K sold.

GAM Systematic first reported a position in CPRT in Q1 2016 and held it in 4 quarters. The position peaked at $776K in Q4 2016. 342 funds tracked by Wall St. Rank hold CPRT as of Q1 2017.

  • GAM Systematic reported no remaining Copart position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 111,992 Copart shares in Q1 2017, an estimated $776K.
  • GAM Systematic first reported a position in Copart in Q1 2016 and held it in 4 quarters.
  • GAM Systematic's Copart position peaked at $776K in Q4 2016.
  • 342 funds tracked by Wall St. Rank held Copart as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.