VAM
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Visionary Asset Management’s Copart CPRT Stock Holding History

Visionary 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
Q4 		$201K Sell
16,852
-17,192
-50% -$212K 0.08% 128
2018
Q3 		$439K Buy
34,044
+14,816
+77% +$221K 0.14% 121
2018
Q2 		$272K Sell
19,228
-120
-0.6% -$1.63K 0.09% 195
2018
Q1 		$243K Buy
19,348
+92
+0.5% +$1.06K 0.08% 210
2017
Q4 		$208K Buy
+19,256
New +$187K 0.06% 259

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

Visionary Asset Management's CPRT Position: Q4 2018 in Review

Visionary Asset Management reduced its Copart (CPRT) stake by 50% in Q4 2018, selling an estimated $212K and leaving 16,852 shares worth $201K. The position accounts for 0.08% of the portfolio, ranked #128.

Visionary Asset Management first reported a position in CPRT in Q4 2017 and has held it in 5 quarters since. The position peaked at $439K in Q3 2018. 503 funds tracked by Wall St. Rank hold CPRT as of Q4 2018.

  • Visionary Asset Management held 16,852 shares of Copart worth $201K as of Q4 2018.
  • Visionary Asset Management sold 17,192 Copart shares in Q4 2018, an estimated $212K.
  • Copart made up 0.08% of Visionary Asset Management's portfolio in Q4 2018, its #128 holding.
  • Visionary Asset Management first reported a position in Copart in Q4 2017 and has held it in 5 quarters since.
  • Visionary Asset Management's Copart position peaked at $439K in Q3 2018.
  • 503 funds tracked by Wall St. Rank held Copart as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.