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Genesee Valley Trust’s Copart CPRT Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$364K Sell
31,104
-448
-1% -$5.18K 0.15% 127
2017
Q4 		$341K Buy
+31,552
New +$307K 0.14% 140

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Genesee Valley Trust's CPRT Position: Q1 2018 in Review

Genesee Valley Trust reduced its Copart (CPRT) stake by 1.4% in Q1 2018, selling an estimated $5.18K and leaving 31,104 shares worth $364K. The position accounts for 0.15% of the portfolio, ranked #127.

Genesee Valley Trust first reported a position in CPRT in Q4 2017 and has held it in 2 quarters since. 429 funds tracked by Wall St. Rank hold CPRT as of Q1 2018.

  • Genesee Valley Trust held 31,104 shares of Copart worth $364K as of Q1 2018.
  • Genesee Valley Trust sold 448 Copart shares in Q1 2018, an estimated $5.18K.
  • Copart made up 0.15% of Genesee Valley Trust's portfolio in Q1 2018, its #127 holding.
  • Genesee Valley Trust first reported a position in Copart in Q4 2017 and has held it in 2 quarters since.
  • 429 funds tracked by Wall St. Rank held Copart as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.