VKH
CPRT icon

Virtu KCG Holdings’s Copart CPRT Stock Holding History

Virtu KCG Holdings’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
-71,872
Closed -$556K – 2953
2017
Q1 		$556K Buy
+71,872
New +$529K 0.02% 1261
2016
Q4 		– Sell
-71,200
Closed -$477K – 3443
2016
Q3 		$477K Buy
71,200
+36,664
+106% +$234K 0.01% 1425
2016
Q2 		$212K Sell
34,536
-13,592
-28% -$76.3K ﹤0.01% 2263
2016
Q1 		$245K Sell
48,128
-56,352
-54% -$260K 0.01% 1888
2015
Q4 		$496K Sell
104,480
-73,776
-41% -$341K 0.01% 1556
2015
Q3 		$733K Buy
+178,256
New +$788K 0.01% 1150
2013
Q4 		– Sell
-76,800
Closed -$305K – 3832
2013
Q3 		$305K Buy
+76,800
New +$313K ﹤0.01% 2594

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $34B AUM 6.31% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtu KCG Holdings's CPRT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Copart (CPRT) in Q2 2017, closing a stake of 71,872 shares — an estimated $556K sold.

Virtu KCG Holdings first reported a position in CPRT in Q3 2013 and held it in 7 quarters. The position peaked at $733K in Q3 2015. 353 funds tracked by Wall St. Rank hold CPRT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Copart position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 71,872 Copart shares in Q2 2017, an estimated $556K.
  • Virtu KCG Holdings first reported a position in Copart in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Copart position peaked at $733K in Q3 2015.
  • 353 funds tracked by Wall St. Rank held Copart as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.