AVC
CPRT icon

Arlington Value Capital’s Copart CPRT Stock Holding History

Arlington Value 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
2018
Q3 		– Sell
-1,012,340
Closed -$14.3M – 22
2018
Q2 		$14.3M Buy
1,012,340
+30,628
+3% +$415K 1.12% 13
2018
Q1 		$12.5M Sell
981,712
-14,448
-1% -$167K 1.03% 15
2017
Q4 		$10.8M Sell
996,160
-14,000
-1% -$136K 1.02% 15
2017
Q3 		$8.68M Buy
1,010,160
+920
+0.1% +$7.37K 0.87% 17
2017
Q2 		$8.02M Buy
1,009,240
+18,400
+2% +$141K 0.92% 14
2017
Q1 		$7.67M Buy
990,840
+44,000
+5% +$324K 1.09% 14
2016
Q4 		$6.56M Buy
946,840
+28,400
+3% +$193K 0.9% 13
2016
Q3 		$6.15M Buy
918,440
+48,768
+6% +$311K 0.71% 13
2016
Q2 		$5.33M Buy
869,672
+15,200
+2% +$85.4K 0.59% 15
2016
Q1 		$4.35M Sell
854,472
-61,832
-7% -$286K 0.53% 12
2015
Q4 		$4.35M Buy
916,304
+73,600
+9% +$340K 0.55% 12
2015
Q3 		$3.46M Buy
842,704
+25,504
+3% +$113K 0.46% 13
2015
Q2 		$3.62M Buy
817,200
+70,344
+9% +$317K 0.51% 12
2015
Q1 		$3.51M Buy
746,856
+64,928
+10% +$301K 0.51% 13
2014
Q4 		$3.11M Buy
681,928
+14,992
+2% +$64.3K 0.55% 12
2014
Q3 		$2.61M Buy
666,936
+579,200
+660% +$2.47M 0.59% 12
2014
Q2 		$394K Sell
87,736
-1,359,960
-94% -$6.13M 0.09% 14
2014
Q1 		$6.58M Buy
+1,447,696
New +$6.42M 1.69% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arlington Value Capital's CPRT Position: Q3 2018 in Review

Arlington Value Capital sold out of Copart (CPRT) in Q3 2018, closing a stake of 1,012,340 shares — an estimated $14.3M sold.

Arlington Value Capital first reported a position in CPRT in Q1 2014 and held it in 18 quarters. The position peaked at $14.3M in Q2 2018. 536 funds tracked by Wall St. Rank hold CPRT as of Q3 2018.

  • Arlington Value Capital reported no remaining Copart position as of Q3 2018 after selling out during the quarter.
  • Arlington Value Capital sold 1,012,340 Copart shares in Q3 2018, an estimated $14.3M.
  • Arlington Value Capital first reported a position in Copart in Q1 2014 and held it in 18 quarters.
  • Arlington Value Capital's Copart position peaked at $14.3M in Q2 2018.
  • 536 funds tracked by Wall St. Rank held Copart as of Q3 2018.

Based on Arlington Value Capital's 13F filing for Q3 2018, filed 13 Nov 2018.