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Onex Canada Asset Management’s Copart CPRT Stock Holding History

Onex Canada Asset 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
Q2 		– Sell
-254,960
Closed -$1.2M – 81
2015
Q1 		$1.2M Buy
254,960
+64,720
+34% +$300K 0.08% 49
2014
Q4 		$868K Buy
+190,240
New +$816K 0.05% 65

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

Onex Canada Asset Management's CPRT Position: Q2 2015 in Review

Onex Canada Asset Management sold out of Copart (CPRT) in Q2 2015, closing a stake of 254,960 shares — an estimated $1.2M sold.

Onex Canada Asset Management first reported a position in CPRT in Q4 2014 and held it in 2 quarters. The position peaked at $1.2M in Q1 2015. 269 funds tracked by Wall St. Rank hold CPRT as of Q2 2015.

  • Onex Canada Asset Management reported no remaining Copart position as of Q2 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 254,960 Copart shares in Q2 2015, an estimated $1.2M.
  • Onex Canada Asset Management first reported a position in Copart in Q4 2014 and held it in 2 quarters.
  • Onex Canada Asset Management's Copart position peaked at $1.2M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Copart as of Q2 2015.

Based on Onex Canada Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.