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Pacific Global Investment Management’s Copart CPRT Stock Holding History

Pacific Global Investment 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
2014
Q4 		– Sell
-193,440
Closed -$757K – 221
2014
Q3 		$757K Sell
193,440
-29,600
-13% -$126K 0.12% 133
2014
Q2 		$1M Hold
223,040
– – 0.15% 121
2014
Q1 		$1.01M Hold
223,040
– – 0.16% 111
2013
Q4 		$1.02M Buy
223,040
+600
+0.3% +$2.52K 0.17% 109
2013
Q3 		$884K Hold
222,440
– – 0.17% 109
2013
Q2 		$856K Buy
+222,440
New +$946K 0.16% 100

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacific Global Investment Management's CPRT Position: Q4 2014 in Review

Pacific Global Investment Management sold out of Copart (CPRT) in Q4 2014, closing a stake of 193,440 shares — an estimated $757K sold.

Pacific Global Investment Management first reported a position in CPRT in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q4 2013. 262 funds tracked by Wall St. Rank hold CPRT as of Q4 2014.

  • Pacific Global Investment Management reported no remaining Copart position as of Q4 2014 after selling out during the quarter.
  • Pacific Global Investment Management sold 193,440 Copart shares in Q4 2014, an estimated $757K.
  • Pacific Global Investment Management first reported a position in Copart in Q2 2013 and held it in 6 quarters.
  • Pacific Global Investment Management's Copart position peaked at $1.02M in Q4 2013.
  • 262 funds tracked by Wall St. Rank held Copart as of Q4 2014.

Based on Pacific Global Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.