Brinker Capital’s Copart CPRT Stock Holding History

Brinker 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 Q2	$4.7M	Buy	225,760 +11,164	+5%	+$224K	0.15%	152
2020 Q1	$3.68M	Sell	214,596 -14,144	-6%	-$315K	0.15%	151
2019 Q4	$5.2M	Buy	228,740 +9,512	+4%	+$203K	0.16%	137
2019 Q3	$4.4M	Sell	219,228 -52,212	-19%	-$1.01M	0.15%	144
2019 Q2	$5.07M	Sell	271,440 -33,436	-11%	-$574K	0.19%	119
2019 Q1	$4.62M	Buy	304,876 +5,916	+2%	+$80.4K	0.18%	129
2018 Q4	$3.57M	Sell	298,960 -1,768	-0.6%	-$21.8K	0.16%	136
2018 Q3	$3.87M	Sell	300,728 -304	-0.1%	-$4.54K	0.14%	155
2018 Q2	$4.26M	Sell	301,032 -420	-0.1%	-$5.69K	0.16%	132
2018 Q1	$3.84M	Sell	301,452 -2,204	-0.7%	-$25.5K	0.15%	143
2017 Q4	$3.28M	Sell	303,656 -75,028	-20%	-$730K	0.13%	165
2017 Q3	$3.25M	Buy	378,684 +66,848	+21%	+$535K	0.13%	161
2017 Q2	$2.48M	Sell	311,836 -76,156	-20%	-$584K	0.11%	196
2017 Q1	$3M	Sell	387,992 -4,776	-1%	-$35.1K	0.14%	156
2016 Q4	$2.72M	Buy	+392,768	New	+$2.67M	0.15%	145

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return