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Solaris Asset Management’s Copart CPRT Stock Holding History

Solaris 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
2018
Q1 		– Sell
-5,400
Closed -$58K – 76
2017
Q4 		$58K Hold
5,400
– – 0.03% 154
2017
Q3 		$46K Hold
5,400
– – 0.03% 182
2017
Q2 		$43K Hold
5,400
– – 0.03% 185
2017
Q1 		$42K Buy
5,400
+4,488
+492% +$33K 0.03% 179
2016
Q4 		$6K Hold
912
– – ﹤0.01% 244
2016
Q3 		$6K Buy
+912
New +$5.82K ﹤0.01% 384

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Solaris Asset Management's CPRT Position: Q1 2018 in Review

Solaris Asset Management sold out of Copart (CPRT) in Q1 2018, closing a stake of 5,400 shares — an estimated $58K sold.

Solaris Asset Management first reported a position in CPRT in Q3 2016 and held it in 6 quarters. The position peaked at $58K in Q4 2017. 430 funds tracked by Wall St. Rank hold CPRT as of Q1 2018.

  • Solaris Asset Management reported no remaining Copart position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 5,400 Copart shares in Q1 2018, an estimated $58K.
  • Solaris Asset Management first reported a position in Copart in Q3 2016 and held it in 6 quarters.
  • Solaris Asset Management's Copart position peaked at $58K in Q4 2017.
  • 430 funds tracked by Wall St. Rank held Copart as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.