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Newland Capital Management’s Copart CPRT Stock Holding History

Newland Capital 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
2015
Q4 		– Sell
-640,000
Closed -$2.63M – 8
2015
Q3 		$2.63M Buy
640,000
+132,016
+26% +$583K 2.39% 11
2015
Q2 		$2.25M Buy
507,984
+25,072
+5% +$113K 1.83% 19
2015
Q1 		$2.27M Buy
482,912
+160,000
+50% +$741K 2.55% 12
2014
Q4 		$1.47M Buy
+322,912
New +$1.38M 0.83% 27
2014
Q3 		– Sell
-160,000
Closed -$719K – 42
2014
Q2 		$719K Sell
160,000
-278,216
-63% -$1.25M 0.6% 33
2014
Q1 		$1.99M Buy
438,216
+52,088
+13% +$231K 0.97% 29
2013
Q4 		$1.77M Buy
+386,128
New +$1.62M 2.07% 12

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Newland Capital Management's CPRT Position: Q4 2015 in Review

Newland Capital Management sold out of Copart (CPRT) in Q4 2015, closing a stake of 640,000 shares — an estimated $2.63M sold.

Newland Capital Management first reported a position in CPRT in Q4 2013 and held it in 7 quarters. The position peaked at $2.63M in Q3 2015. 303 funds tracked by Wall St. Rank hold CPRT as of Q4 2015.

  • Newland Capital Management reported no remaining Copart position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 640,000 Copart shares in Q4 2015, an estimated $2.63M.
  • Newland Capital Management first reported a position in Copart in Q4 2013 and held it in 7 quarters.
  • Newland Capital Management's Copart position peaked at $2.63M in Q3 2015.
  • 303 funds tracked by Wall St. Rank held Copart as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.