LCS
CPRT icon

Levin Capital Strategies’s Copart CPRT Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-127,552
Closed -$566K – 373
2015
Q2 		$566K Sell
127,552
-118,072
-48% -$532K 0.01% 255
2015
Q1 		$1.15M Buy
+245,624
New +$1.14M 0.02% 203

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
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 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Levin Capital Strategies's CPRT Position: Q3 2015 in Review

Levin Capital Strategies sold out of Copart (CPRT) in Q3 2015, closing a stake of 127,552 shares — an estimated $566K sold.

Levin Capital Strategies first reported a position in CPRT in Q1 2015 and held it in 2 quarters. The position peaked at $1.15M in Q1 2015. 273 funds tracked by Wall St. Rank hold CPRT as of Q3 2015.

  • Levin Capital Strategies reported no remaining Copart position as of Q3 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 127,552 Copart shares in Q3 2015, an estimated $566K.
  • Levin Capital Strategies first reported a position in Copart in Q1 2015 and held it in 2 quarters.
  • Levin Capital Strategies's Copart position peaked at $1.15M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Copart as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.