GOCM
CPRT icon

Grey Owl Capital Management’s Copart CPRT Stock Holding History

Grey Owl Capital 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
2014
Q3 		$2.89M Sell
738,496
-39,168
-5% -$167K 3.64% 10
2014
Q2 		$3.5M Sell
777,664
-37,104
-5% -$167K 3.85% 8
2014
Q1 		$3.71M Buy
814,768
+228,960
+39% +$1.02M 4.27% 9
2013
Q4 		$2.68M Buy
+585,808
New +$2.46M 3.53% 9

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Grey Owl Capital Management's CPRT Position: Q3 2014 in Review

Grey Owl Capital Management reduced its Copart (CPRT) stake by 5% in Q3 2014, selling an estimated $167K and leaving 738,496 shares worth $2.89M. The position accounts for 3.64% of the portfolio, ranked #10.

Grey Owl Capital Management first reported a position in CPRT in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.71M in Q1 2014. 263 funds tracked by Wall St. Rank hold CPRT as of Q3 2014.

  • Grey Owl Capital Management held 738,496 shares of Copart worth $2.89M as of Q3 2014.
  • Grey Owl Capital Management sold 39,168 Copart shares in Q3 2014, an estimated $167K.
  • Copart made up 3.64% of Grey Owl Capital Management's portfolio in Q3 2014, its #10 holding.
  • Grey Owl Capital Management first reported a position in Copart in Q4 2013 and has held it in 4 quarters since.
  • Grey Owl Capital Management's Copart position peaked at $3.71M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Copart as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.