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Winton Capital Management’s Copart CPRT Stock Holding History

Winton Capital 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
2014
Q1 		$432K Sell
94,872
-139,024
-59% -$617K ﹤0.01% 599
2013
Q4 		$1.07M Sell
233,896
-237,072
-50% -$994K 0.01% 531
2013
Q3 		$1.87M Sell
470,968
-120,496
-20% -$490K 0.02% 433
2013
Q2 		$2.28M Buy
+591,464
New +$2.52M 0.03% 369

Other funds holding CPRT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 21.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Winton Capital Management's CPRT Position: Q1 2014 in Review

Winton Capital Management reduced its Copart (CPRT) stake by 59% in Q1 2014, selling an estimated $617K and leaving 94,872 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Winton Capital Management first reported a position in CPRT in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.28M in Q2 2013. 262 funds tracked by Wall St. Rank hold CPRT as of Q1 2014.

  • Winton Capital Management held 94,872 shares of Copart worth $432K as of Q1 2014.
  • Winton Capital Management sold 139,024 Copart shares in Q1 2014, an estimated $617K.
  • Copart made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #599 holding.
  • Winton Capital Management first reported a position in Copart in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Copart position peaked at $2.28M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Copart as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.