SFP
CPRT icon

Santa Fe Partners’s Copart CPRT Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-613,384
Closed -$2.92M – 71
2015
Q4 		$2.92M Buy
+613,384
New +$2.83M 0.48% 63
2014
Q2 		– Sell
-64,816
Closed -$295K – 515
2014
Q1 		$295K Sell
64,816
-23,728
-27% -$105K 0.04% 418
2013
Q4 		$407K Sell
88,544
-40,024
-31% -$168K 0.07% 364
2013
Q3 		$512K Sell
128,568
-227,664
-64% -$927K 0.1% 308
2013
Q2 		$1.37M Buy
+356,232
New +$1.52M 0.28% 147

Other funds holding CPRT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Santa Fe Partners's CPRT Position: Q1 2016 in Review

Santa Fe Partners sold out of Copart (CPRT) in Q1 2016, closing a stake of 613,384 shares — an estimated $2.92M sold.

Santa Fe Partners first reported a position in CPRT in Q2 2013 and held it in 5 quarters. The position peaked at $2.92M in Q4 2015. 293 funds tracked by Wall St. Rank hold CPRT as of Q1 2016.

  • Santa Fe Partners reported no remaining Copart position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 613,384 Copart shares in Q1 2016, an estimated $2.92M.
  • Santa Fe Partners first reported a position in Copart in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Copart position peaked at $2.92M in Q4 2015.
  • 293 funds tracked by Wall St. Rank held Copart as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.