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Bullseye Asset Management’s Copart CPRT Stock Holding History

Bullseye Asset 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
2020
Q4 		– Sell
-24,440
Closed -$643K – 101
2020
Q3 		$643K Sell
24,440
-92
-0.4% -$2.23K 0.29% 89
2020
Q2 		$510K Sell
24,532
-508
-2% -$10.2K 0.27% 86
2020
Q1 		$429K Sell
25,040
-296
-1% -$6.59K 0.51% 56
2019
Q4 		$576K Buy
+25,336
New +$541K 0.56% 55

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bullseye Asset Management's CPRT Position: Q4 2020 in Review

Bullseye Asset Management sold out of Copart (CPRT) in Q4 2020, closing a stake of 24,440 shares — an estimated $643K sold.

Bullseye Asset Management first reported a position in CPRT in Q4 2019 and held it in 4 quarters. The position peaked at $643K in Q3 2020. 745 funds tracked by Wall St. Rank hold CPRT as of Q4 2020.

  • Bullseye Asset Management reported no remaining Copart position as of Q4 2020 after selling out during the quarter.
  • Bullseye Asset Management sold 24,440 Copart shares in Q4 2020, an estimated $643K.
  • Bullseye Asset Management first reported a position in Copart in Q4 2019 and held it in 4 quarters.
  • Bullseye Asset Management's Copart position peaked at $643K in Q3 2020.
  • 745 funds tracked by Wall St. Rank held Copart as of Q4 2020.

Based on Bullseye Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.