MAA
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Managed Account Advisors’s Copart CPRT Stock Holding History

Managed Account Advisors’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
Q2 		$20.6M Buy
4,636,224
+364,944
+9% +$1.65M 0.02% 709
2015
Q1 		$20.1M Buy
4,271,280
+343,240
+9% +$1.59M 0.02% 713
2014
Q4 		$17.9M Buy
3,928,040
+106,008
+3% +$454K 0.02% 759
2014
Q3 		$15M Buy
3,822,032
+633,216
+20% +$2.7M 0.02% 814
2014
Q2 		$14.3M Buy
3,188,816
+376,736
+13% +$1.7M 0.02% 841
2014
Q1 		$12.8M Buy
2,812,080
+267,032
+10% +$1.18M 0.02% 855
2013
Q4 		$11.7M Buy
2,545,048
+669,904
+36% +$2.81M 0.02% 891
2013
Q3 		$7.45M Buy
1,875,144
+48,728
+3% +$198K 0.01% 1053
2013
Q2 		$7.03M Buy
+1,826,416
New +$7.77M 0.01% 1046

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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Managed Account Advisors's CPRT Position: Q2 2015 in Review

Managed Account Advisors increased its Copart (CPRT) stake by 8.5% in Q2 2015, buying an estimated $1.65M and bringing the position to 4,636,224 shares worth $20.6M. The position accounts for 0.02% of the portfolio, ranked #709.

Managed Account Advisors first reported a position in CPRT in Q2 2013 and has held it in 9 quarters since. 269 funds tracked by Wall St. Rank hold CPRT as of Q2 2015.

  • Managed Account Advisors held 4,636,224 shares of Copart worth $20.6M as of Q2 2015.
  • Managed Account Advisors bought 364,944 Copart shares in Q2 2015, an estimated $1.65M.
  • Copart made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #709 holding.
  • Managed Account Advisors first reported a position in Copart in Q2 2013 and has held it in 9 quarters since.
  • 269 funds tracked by Wall St. Rank held Copart as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.