Caldera Capital’s Copart CPRT Stock Holding History

Caldera 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
2018 Q4	–	Sell	-74,800	Closed	-$964K	–	18
2018 Q3	$964K	Buy	+74,800	New	+$1.12M	0.66%	15

Other funds holding CPRT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caldera Capital's CPRT Position: Q4 2018 in Review

Caldera Capital sold out of Copart (CPRT) in Q4 2018, closing a stake of 74,800 shares — an estimated $964K sold.

Caldera Capital first reported a position in CPRT in Q3 2018 and held it in 1 quarter. The position peaked at $964K in Q3 2018. 503 funds tracked by Wall St. Rank hold CPRT as of Q4 2018.

Caldera Capital reported no remaining Copart position as of Q4 2018 after selling out during the quarter.
Caldera Capital sold 74,800 Copart shares in Q4 2018, an estimated $964K.
Caldera Capital first reported a position in Copart in Q3 2018 and held it in 1 quarter.
Caldera Capital's Copart position peaked at $964K in Q3 2018.
503 funds tracked by Wall St. Rank held Copart as of Q4 2018.

Based on Caldera Capital's 13F filing for Q4 2018, filed 7 Feb 2019.