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Numeric Investors’s Copart CPRT Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-56,400
Closed -$485K – 1077
2017
Q3 		$485K Buy
+56,400
New +$452K ﹤0.01% 887
2016
Q4 		– Sell
-70,400
Closed -$471K – 1054
2016
Q3 		$471K Buy
70,400
+4,800
+7% +$30.6K ﹤0.01% 794
2016
Q2 		$402K Buy
+65,600
New +$368K ﹤0.01% 801
2015
Q4 		– Sell
-147,200
Closed -$605K – 1000
2015
Q3 		$605K Buy
+147,200
New +$651K 0.01% 659
2014
Q3 		– Sell
-152,800
Closed -$687K – 838
2014
Q2 		$687K Buy
+152,800
New +$689K 0.01% 501
2013
Q3 		– Sell
-139,200
Closed -$536K – 764
2013
Q2 		$536K Buy
+139,200
New +$592K 0.01% 519

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Numeric Investors's CPRT Position: Q4 2017 in Review

Numeric Investors sold out of Copart (CPRT) in Q4 2017, closing a stake of 56,400 shares — an estimated $485K sold.

Numeric Investors first reported a position in CPRT in Q2 2013 and held it in 6 quarters. The position peaked at $687K in Q2 2014. 436 funds tracked by Wall St. Rank hold CPRT as of Q4 2017.

  • Numeric Investors reported no remaining Copart position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 56,400 Copart shares in Q4 2017, an estimated $485K.
  • Numeric Investors first reported a position in Copart in Q2 2013 and held it in 6 quarters.
  • Numeric Investors's Copart position peaked at $687K in Q2 2014.
  • 436 funds tracked by Wall St. Rank held Copart as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.