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Invictus RG (Singapore)’s Copart CPRT Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-29,416
Closed -$138K – 620
2015
Q1 		$138K Buy
+29,416
New +$136K 0.13% 260
2014
Q1 		– Sell
-4,616
Closed -$21K – 592
2013
Q4 		$21K Sell
4,616
-10,696
-70% -$44.9K 0.01% 533
2013
Q3 		$61K Buy
+15,312
New +$62.3K 0.05% 405

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Invictus RG (Singapore)'s CPRT Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Copart (CPRT) in Q2 2015, closing a stake of 29,416 shares — an estimated $138K sold.

Invictus RG (Singapore) first reported a position in CPRT in Q3 2013 and held it in 3 quarters. The position peaked at $138K in Q1 2015. 269 funds tracked by Wall St. Rank hold CPRT as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Copart position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 29,416 Copart shares in Q2 2015, an estimated $138K.
  • Invictus RG (Singapore) first reported a position in Copart in Q3 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Copart position peaked at $138K in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Copart as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.