BA
CPRT icon

Boston Advisors’s Copart CPRT Stock Holding History

Boston Advisors’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
Q3 		$801K Buy
39,888
+20
+0.1% +$388 0.04% 408
2019
Q2 		$745K Sell
39,868
-142,304
-78% -$2.44M 0.04% 418
2019
Q1 		$2.76M Sell
182,172
-198,924
-52% -$2.7M 0.14% 186
2018
Q4 		$4.55M Buy
381,096
+15,076
+4% +$186K 0.26% 106
2018
Q3 		$4.72M Sell
366,020
-1,375,804
-79% -$20.6M 0.2% 167
2018
Q2 		$24.6M Buy
1,741,824
+415,936
+31% +$5.63M 0.62% 37
2018
Q1 		$16.9M Buy
+1,325,888
New +$15.3M 0.43% 65
2017
Q3 		– Sell
-32,920
Closed -$262K – 648
2017
Q2 		$262K Sell
32,920
-1,469,720
-98% -$11.3M 0.01% 594
2017
Q1 		$11.6M Sell
1,502,640
-27,360
-2% -$201K 0.27% 123
2016
Q4 		$10.6M Sell
1,530,000
-52,240
-3% -$355K 0.25% 125
2016
Q3 		$10.6M Sell
1,582,240
-4,720
-0.3% -$30.1K 0.26% 120
2016
Q2 		$9.72M Sell
1,586,960
-1,585,640
-50% -$8.91M 0.24% 125
2016
Q1 		$16.2M Buy
+3,172,600
New +$14.7M 0.4% 75

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Boston Advisors's CPRT Position: Q3 2019 in Review

Boston Advisors increased its Copart (CPRT) stake by 0.05% in Q3 2019, buying an estimated $388 and bringing the position to 39,888 shares worth $801K. The position accounts for 0.04% of the portfolio, ranked #408.

Boston Advisors first reported a position in CPRT in Q1 2016 and has held it in 13 quarters since. The position peaked at $24.6M in Q2 2018. 605 funds tracked by Wall St. Rank hold CPRT as of Q3 2019.

  • Boston Advisors held 39,888 shares of Copart worth $801K as of Q3 2019.
  • Boston Advisors bought 20 Copart shares in Q3 2019, an estimated $388.
  • Copart made up 0.04% of Boston Advisors's portfolio in Q3 2019, its #408 holding.
  • Boston Advisors first reported a position in Copart in Q1 2016 and has held it in 13 quarters since.
  • Boston Advisors's Copart position peaked at $24.6M in Q2 2018.
  • 605 funds tracked by Wall St. Rank held Copart as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.