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Princeton Alpha Management’s Copart CPRT Stock Holding History

Princeton Alpha 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
-79,448
Closed -$327K – 747
2015
Q3 		$327K Buy
79,448
+3,976
+5% +$17.6K 0.07% 438
2015
Q2 		$335K Buy
+75,472
New +$340K 0.07% 411
2014
Q4 		– Sell
-70,872
Closed -$277K – 698
2014
Q3 		$277K Buy
+70,872
New +$302K 0.06% 449

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 $66.1B AUM 33.53% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Princeton Alpha Management's CPRT Position: Q4 2015 in Review

Princeton Alpha Management sold out of Copart (CPRT) in Q4 2015, closing a stake of 79,448 shares — an estimated $327K sold.

Princeton Alpha Management first reported a position in CPRT in Q3 2014 and held it in 3 quarters. The position peaked at $335K in Q2 2015. 304 funds tracked by Wall St. Rank hold CPRT as of Q4 2015.

  • Princeton Alpha Management reported no remaining Copart position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 79,448 Copart shares in Q4 2015, an estimated $327K.
  • Princeton Alpha Management first reported a position in Copart in Q3 2014 and held it in 3 quarters.
  • Princeton Alpha Management's Copart position peaked at $335K in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Copart as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.