ACM
CPRT icon

Atlanta Capital Management’s Copart CPRT Stock Holding History

Atlanta 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
2019
Q4 		– Sell
-7,854,640
Closed -$158M – 162
2019
Q3 		$158M Sell
7,854,640
-4,385,840
-36% -$85.1M 0.68% 54
2019
Q2 		$229M Sell
12,240,480
-5,436,828
-31% -$93.3M 1.03% 33
2019
Q1 		$268M Sell
17,677,308
-34,372
-0.2% -$467K 1.28% 22
2018
Q4 		$212M Sell
17,711,680
-102,316
-0.6% -$1.26M 1.17% 27
2018
Q3 		$229M Sell
17,813,996
-737,936
-4% -$11M 1.07% 36
2018
Q2 		$262M Sell
18,551,932
-162,592
-0.9% -$2.2M 1.32% 28
2018
Q1 		$238M Sell
18,714,524
-199,820
-1% -$2.31M 1.23% 34
2017
Q4 		$204M Sell
18,914,344
-434,024
-2% -$4.22M 1.07% 38
2017
Q3 		$166M Sell
19,348,368
-77,688
-0.4% -$622K 0.94% 42
2017
Q2 		$154M Sell
19,426,056
-182,640
-0.9% -$1.4M 0.9% 42
2017
Q1 		$152M Sell
19,608,696
-146,072
-0.7% -$1.07M 0.93% 40
2016
Q4 		$137M Sell
19,754,768
-177,848
-0.9% -$1.21M 0.87% 41
2016
Q3 		$133M Sell
19,932,616
-109,208
-0.5% -$697K 0.89% 41
2016
Q2 		$123M Sell
20,041,824
-977,984
-5% -$5.49M 0.82% 45
2016
Q1 		$107M Sell
21,019,808
-132,872
-0.6% -$614K 0.76% 49
2015
Q4 		$101M Sell
21,152,680
-44,592
-0.2% -$206K 0.74% 50
2015
Q3 		$87.2M Buy
21,197,272
+275,208
+1% +$1.22M 0.65% 57
2015
Q2 		$92.8M Buy
20,922,064
+23,936
+0.1% +$108K 0.63% 63
2015
Q1 		$98.1M Sell
20,898,128
-158,616
-0.8% -$735K 0.67% 59
2014
Q4 		$96M Sell
21,056,744
-135,536
-0.6% -$581K 0.66% 62
2014
Q3 		$83M Sell
21,192,280
-95,576
-0.4% -$408K 0.6% 68
2014
Q2 		$95.7M Sell
21,287,856
-3,984
-0% -$18K 0.65% 64
2014
Q1 		$96.9M Sell
21,291,840
-144,632
-0.7% -$641K 0.67% 63
2013
Q4 		$98.2M Buy
21,436,472
+5,564,504
+35% +$23.3M 0.64% 62
2013
Q3 		$63.1M Sell
15,871,968
-82,568
-0.5% -$336K 0.45% 87
2013
Q2 		$61.4M Buy
+15,954,536
New +$67.9M 0.47% 84

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Atlanta Capital Management's CPRT Position: Q4 2019 in Review

Atlanta Capital Management sold out of Copart (CPRT) in Q4 2019, closing a stake of 7,854,640 shares — an estimated $158M sold.

Atlanta Capital Management first reported a position in CPRT in Q2 2013 and held it in 26 quarters. The position peaked at $268M in Q1 2019. 677 funds tracked by Wall St. Rank hold CPRT as of Q4 2019.

  • Atlanta Capital Management reported no remaining Copart position as of Q4 2019 after selling out during the quarter.
  • Atlanta Capital Management sold 7,854,640 Copart shares in Q4 2019, an estimated $158M.
  • Atlanta Capital Management first reported a position in Copart in Q2 2013 and held it in 26 quarters.
  • Atlanta Capital Management's Copart position peaked at $268M in Q1 2019.
  • 677 funds tracked by Wall St. Rank held Copart as of Q4 2019.

Based on Atlanta Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.