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Knightsbridge Asset Management’s Copart CPRT Stock Holding History

Knightsbridge Asset 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
2018
Q2 		– Sell
-546,936
Closed -$6.96M – 28
2018
Q1 		$6.96M Sell
546,936
-176,728
-24% -$2.04M 4.33% 16
2017
Q4 		$7.81M Sell
723,664
-267,864
-27% -$2.61M 4.94% 14
2017
Q3 		$8.52M Sell
991,528
-6,000
-0.6% -$48.1K 5.92% 5
2017
Q2 		$7.93M Sell
997,528
-2,200
-0.2% -$16.9K 6.05% 6
2017
Q1 		$7.74M Buy
999,728
+229,648
+30% +$1.69M 6.04% 4
2016
Q4 		$5.33M Sell
770,080
-380,640
-33% -$2.59M 4.97% 9
2016
Q3 		$7.7M Sell
1,150,720
-38,480
-3% -$245K 7.53% 3
2016
Q2 		$7.29M Buy
+1,189,200
New +$6.68M 6.85% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Knightsbridge Asset Management's CPRT Position: Q2 2018 in Review

Knightsbridge Asset Management sold out of Copart (CPRT) in Q2 2018, closing a stake of 546,936 shares — an estimated $6.96M sold.

Knightsbridge Asset Management first reported a position in CPRT in Q2 2016 and held it in 8 quarters. The position peaked at $8.52M in Q3 2017. 491 funds tracked by Wall St. Rank hold CPRT as of Q2 2018.

  • Knightsbridge Asset Management reported no remaining Copart position as of Q2 2018 after selling out during the quarter.
  • Knightsbridge Asset Management sold 546,936 Copart shares in Q2 2018, an estimated $6.96M.
  • Knightsbridge Asset Management first reported a position in Copart in Q2 2016 and held it in 8 quarters.
  • Knightsbridge Asset Management's Copart position peaked at $8.52M in Q3 2017.
  • 491 funds tracked by Wall St. Rank held Copart as of Q2 2018.

Based on Knightsbridge Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.