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Trellus Management Company’s Copart CPRT Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-58,000
Closed -$747K – 50
2018
Q3 		$747K Buy
+58,000
New +$866K 1.08% 30

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trellus Management Company's CPRT Position: Q4 2018 in Review

Trellus Management Company sold out of Copart (CPRT) in Q4 2018, closing a stake of 58,000 shares — an estimated $747K sold.

Trellus Management Company first reported a position in CPRT in Q3 2018 and held it in 1 quarter. The position peaked at $747K in Q3 2018. 504 funds tracked by Wall St. Rank hold CPRT as of Q4 2018.

  • Trellus Management Company reported no remaining Copart position as of Q4 2018 after selling out during the quarter.
  • Trellus Management Company sold 58,000 Copart shares in Q4 2018, an estimated $747K.
  • Trellus Management Company first reported a position in Copart in Q3 2018 and held it in 1 quarter.
  • Trellus Management Company's Copart position peaked at $747K in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Copart as of Q4 2018.

Based on Trellus Management Company's 13F filing for Q4 2018, filed 4 Feb 2019.