LH
CPRT icon

Lebenthal Holdings’s Copart CPRT Stock Holding History

Lebenthal Holdings’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 		$2.4M Sell
391,784
-47,544
-11% -$267K 0.3% 108
2016
Q1 		$2.24M Buy
+439,328
New +$2.03M 0.39% 77

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $145B AUM 34.61% 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 $2.9T AUM 29.55% 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 $34B AUM 6.31% 1-Year Est. Return

Lebenthal Holdings's CPRT Position: Q2 2016 in Review

Lebenthal Holdings reduced its Copart (CPRT) stake by 11% in Q2 2016, selling an estimated $267K and leaving 391,784 shares worth $2.4M. The position accounts for 0.3% of the portfolio, ranked #108.

Lebenthal Holdings first reported a position in CPRT in Q1 2016 and has held it in 2 quarters since. 343 funds tracked by Wall St. Rank hold CPRT as of Q2 2016.

  • Lebenthal Holdings held 391,784 shares of Copart worth $2.4M as of Q2 2016.
  • Lebenthal Holdings sold 47,544 Copart shares in Q2 2016, an estimated $267K.
  • Copart made up 0.3% of Lebenthal Holdings's portfolio in Q2 2016, its #108 holding.
  • Lebenthal Holdings first reported a position in Copart in Q1 2016 and has held it in 2 quarters since.
  • 343 funds tracked by Wall St. Rank held Copart as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.