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Arabesque Asset Management’s Copart CPRT Stock Holding History

Arabesque 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
2020
Q1 		– Sell
-177,804
Closed -$4.04M – 55
2019
Q4 		$4.04M Sell
177,804
-7,784
-4% -$166K 1.55% 7
2019
Q3 		$3.73M Buy
185,588
+4,208
+2% +$81.7K 1.72% 14
2019
Q2 		$3.39M Buy
+181,380
New +$3.11M 1.55% 17

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arabesque Asset Management's CPRT Position: Q1 2020 in Review

Arabesque Asset Management sold out of Copart (CPRT) in Q1 2020, closing a stake of 177,804 shares — an estimated $4.04M sold.

Arabesque Asset Management first reported a position in CPRT in Q2 2019 and held it in 3 quarters. The position peaked at $4.04M in Q4 2019. 660 funds tracked by Wall St. Rank hold CPRT as of Q1 2020.

  • Arabesque Asset Management reported no remaining Copart position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 177,804 Copart shares in Q1 2020, an estimated $4.04M.
  • Arabesque Asset Management first reported a position in Copart in Q2 2019 and held it in 3 quarters.
  • Arabesque Asset Management's Copart position peaked at $4.04M in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Copart as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.