LAM
CPRT icon

Lebenthal Asset Management’s Copart CPRT Stock Holding History

Lebenthal 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
2017
Q1 		– Sell
-166,648
Closed -$1.15M – 326
2016
Q4 		$1.15M Sell
166,648
-105,488
-39% -$717K 0.15% 187
2016
Q3 		$1.82M Sell
272,136
-119,648
-31% -$763K 0.24% 135
2016
Q2 		$2.4M Buy
+391,784
New +$2.2M 0.31% 106

Other funds holding CPRT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lebenthal Asset Management's CPRT Position: Q1 2017 in Review

Lebenthal Asset Management sold out of Copart (CPRT) in Q1 2017, closing a stake of 166,648 shares — an estimated $1.15M sold.

Lebenthal Asset Management first reported a position in CPRT in Q2 2016 and held it in 3 quarters. The position peaked at $2.4M in Q2 2016. 343 funds tracked by Wall St. Rank hold CPRT as of Q1 2017.

  • Lebenthal Asset Management reported no remaining Copart position as of Q1 2017 after selling out during the quarter.
  • Lebenthal Asset Management sold 166,648 Copart shares in Q1 2017, an estimated $1.15M.
  • Lebenthal Asset Management first reported a position in Copart in Q2 2016 and held it in 3 quarters.
  • Lebenthal Asset Management's Copart position peaked at $2.4M in Q2 2016.
  • 343 funds tracked by Wall St. Rank held Copart as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.