RTS
CPRT icon

Round Table Services’s Copart CPRT Stock Holding History

Round Table Services’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
Q2 		– Sell
-32,048
Closed -$248K – 117
2017
Q1 		$248K Buy
+32,048
New +$236K 0.09% 77
2016
Q3 		– Sell
-81,120
Closed -$497K – 105
2016
Q2 		$497K Sell
81,120
-33,544
-29% -$188K 0.28% 48
2016
Q1 		$584K Buy
114,664
+58,432
+104% +$270K 0.36% 47
2015
Q4 		$267K Buy
+56,232
New +$260K 0.19% 63

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Round Table Services's CPRT Position: Q2 2017 in Review

Round Table Services sold out of Copart (CPRT) in Q2 2017, closing a stake of 32,048 shares — an estimated $248K sold.

Round Table Services first reported a position in CPRT in Q4 2015 and held it in 4 quarters. The position peaked at $584K in Q1 2016. 354 funds tracked by Wall St. Rank hold CPRT as of Q2 2017.

  • Round Table Services reported no remaining Copart position as of Q2 2017 after selling out during the quarter.
  • Round Table Services sold 32,048 Copart shares in Q2 2017, an estimated $248K.
  • Round Table Services first reported a position in Copart in Q4 2015 and held it in 4 quarters.
  • Round Table Services's Copart position peaked at $584K in Q1 2016.
  • 354 funds tracked by Wall St. Rank held Copart as of Q2 2017.

Based on Round Table Services's 13F filing for Q2 2017, filed 19 Jul 2017.