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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's CPRT Position: Q2 2020 in Review

Brinker Capital increased its Copart (CPRT) stake by 5.2% in Q2 2020, buying an estimated $224K and bringing the position to 225,760 shares worth $4.7M. The position accounts for 0.15% of the portfolio, ranked #152.

Brinker Capital first reported a position in CPRT in Q4 2016 and has held it in 15 quarters since. The position peaked at $5.2M in Q4 2019. 684 funds tracked by Wall St. Rank hold CPRT as of Q2 2020.

  • Brinker Capital held 225,760 shares of Copart worth $4.7M as of Q2 2020.
  • Brinker Capital bought 11,164 Copart shares in Q2 2020, an estimated $224K.
  • Copart made up 0.15% of Brinker Capital's portfolio in Q2 2020, its #152 holding.
  • Brinker Capital first reported a position in Copart in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Copart position peaked at $5.2M in Q4 2019.
  • 684 funds tracked by Wall St. Rank held Copart as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.