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Ivory Investment Management’s Copart CPRT Stock Holding History

Ivory Investment 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
2016
Q2 		– Sell
-66,912
Closed -$341K – 96
2016
Q1 		$341K Buy
+66,912
New +$309K 0.01% 94
2014
Q2 		– Sell
-547,536
Closed -$2.49M – 111
2014
Q1 		$2.49M Sell
547,536
-68,760
-11% -$305K 0.11% 118
2013
Q4 		$2.82M Buy
+616,296
New +$2.58M 0.14% 93
2013
Q3 		– Sell
-688,984
Closed -$2.65M – 177
2013
Q2 		$2.65M Buy
+688,984
New +$2.93M 0.11% 82

Other funds holding CPRT

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Ivory Investment Management's CPRT Position: Q2 2016 in Review

Ivory Investment Management sold out of Copart (CPRT) in Q2 2016, closing a stake of 66,912 shares — an estimated $341K sold.

Ivory Investment Management first reported a position in CPRT in Q2 2013 and held it in 4 quarters. The position peaked at $2.82M in Q4 2013. 344 funds tracked by Wall St. Rank hold CPRT as of Q2 2016.

  • Ivory Investment Management reported no remaining Copart position as of Q2 2016 after selling out during the quarter.
  • Ivory Investment Management sold 66,912 Copart shares in Q2 2016, an estimated $341K.
  • Ivory Investment Management first reported a position in Copart in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's Copart position peaked at $2.82M in Q4 2013.
  • 344 funds tracked by Wall St. Rank held Copart as of Q2 2016.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.