MI
CPRT icon

Montage Investments’s Copart CPRT Stock Holding History

Montage Investments’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
Q3 		$1.4M Sell
209,520
-5,520
-3% -$35.2K 0.77% 31
2016
Q2 		$1.32M Sell
215,040
-32,920
-13% -$185K 0.92% 30
2016
Q1 		$1.26M Hold
247,960
– – 0.9% 32
2015
Q4 		$1.18M Buy
+247,960
New +$1.15M 2.32% 12

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Montage Investments's CPRT Position: Q3 2016 in Review

Montage Investments reduced its Copart (CPRT) stake by 2.6% in Q3 2016, selling an estimated $35.2K and leaving 209,520 shares worth $1.4M. The position accounts for 0.77% of the portfolio, ranked #31.

Montage Investments first reported a position in CPRT in Q4 2015 and has held it in 4 quarters since. 344 funds tracked by Wall St. Rank hold CPRT as of Q3 2016.

  • Montage Investments held 209,520 shares of Copart worth $1.4M as of Q3 2016.
  • Montage Investments sold 5,520 Copart shares in Q3 2016, an estimated $35.2K.
  • Copart made up 0.77% of Montage Investments's portfolio in Q3 2016, its #31 holding.
  • Montage Investments first reported a position in Copart in Q4 2015 and has held it in 4 quarters since.
  • 344 funds tracked by Wall St. Rank held Copart as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.