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Virtus Fund Advisers’s Copart CPRT Stock Holding History

Virtus Fund Advisers’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
-2,648
Closed -$13K – 576
2015
Q4 		$13K Hold
2,648
– – ﹤0.01% 587
2015
Q3 		$11K Hold
2,648
– – ﹤0.01% 598
2015
Q2 		$12K Sell
2,648
-15,184
-85% -$68.5K ﹤0.01% 614
2015
Q1 		$84K Sell
17,832
-1,808
-9% -$8.38K ﹤0.01% 573
2014
Q4 		$90K Hold
19,640
– – ﹤0.01% 611
2014
Q3 		$77K Sell
19,640
-93,360
-83% -$398K ﹤0.01% 668
2014
Q2 		$508K Buy
+113,000
New +$509K ﹤0.01% 653

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 $3.37T AUM 44.26% 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

Virtus Fund Advisers's CPRT Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Copart (CPRT) in Q1 2016, closing a stake of 2,648 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in CPRT in Q2 2014 and held it in 7 quarters. The position peaked at $508K in Q2 2014. 294 funds tracked by Wall St. Rank hold CPRT as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Copart position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,648 Copart shares in Q1 2016, an estimated $13K.
  • Virtus Fund Advisers first reported a position in Copart in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Copart position peaked at $508K in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Copart as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.