TWI
CPRT icon

Thomas White International’s Copart CPRT Stock Holding History

Thomas White International’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
-75,200
Closed -$357K – 292
2015
Q4 		$357K Hold
75,200
– – 0.05% 186
2015
Q3 		$309K Hold
75,200
– – 0.05% 209
2015
Q2 		$334K Hold
75,200
– – 0.04% 207
2015
Q1 		$353K Buy
+75,200
New +$348K 0.05% 203

Other funds holding CPRT

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Thomas White International's CPRT Position: Q1 2016 in Review

Thomas White International sold out of Copart (CPRT) in Q1 2016, closing a stake of 75,200 shares — an estimated $357K sold.

Thomas White International first reported a position in CPRT in Q1 2015 and held it in 4 quarters. The position peaked at $357K in Q4 2015. 294 funds tracked by Wall St. Rank hold CPRT as of Q1 2016.

  • Thomas White International reported no remaining Copart position as of Q1 2016 after selling out during the quarter.
  • Thomas White International sold 75,200 Copart shares in Q1 2016, an estimated $357K.
  • Thomas White International first reported a position in Copart in Q1 2015 and held it in 4 quarters.
  • Thomas White International's Copart position peaked at $357K in Q4 2015.
  • 294 funds tracked by Wall St. Rank held Copart as of Q1 2016.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.