3C
CPRT icon

361 Capital’s Copart CPRT Stock Holding History

361 Capital’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
2020
Q1 		– Sell
-32,168
Closed -$731K – 305
2019
Q4 		$731K Buy
+32,168
New +$687K 0.2% 238
2018
Q1 		– Sell
-283,140
Closed -$3.06M – 283
2017
Q4 		$3.06M Buy
283,140
+61,300
+28% +$597K 0.76% 9
2017
Q3 		$1.91M Sell
221,840
-232,872
-51% -$1.87M 0.37% 153
2017
Q2 		$3.61M Buy
454,712
+224,128
+97% +$1.72M 0.61% 68
2017
Q1 		$1.78M Buy
230,584
+118,576
+106% +$872K 0.38% 76
2016
Q4 		$776K Buy
+112,008
New +$761K 0.18% 90

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

361 Capital's CPRT Position: Q1 2020 in Review

361 Capital sold out of Copart (CPRT) in Q1 2020, closing a stake of 32,168 shares — an estimated $731K sold.

361 Capital first reported a position in CPRT in Q4 2016 and held it in 6 quarters. The position peaked at $3.61M in Q2 2017. 660 funds tracked by Wall St. Rank hold CPRT as of Q1 2020.

  • 361 Capital reported no remaining Copart position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 32,168 Copart shares in Q1 2020, an estimated $731K.
  • 361 Capital first reported a position in Copart in Q4 2016 and held it in 6 quarters.
  • 361 Capital's Copart position peaked at $3.61M in Q2 2017.
  • 660 funds tracked by Wall St. Rank held Copart as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.