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Calton & Associates’s Copart CPRT Stock Holding History

Calton & Associates’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
Q1 		– Sell
-18,020
Closed -$410K – 319
2019
Q4 		$410K Buy
18,020
+1,536
+9% +$32.8K 0.08% 202
2019
Q3 		$331K Buy
16,484
+5,200
+46% +$101K 0.07% 222
2019
Q2 		$211K Buy
+11,284
New +$194K 0.06% 251
2018
Q1 		– Sell
-6,976
Closed -$78K – 512
2017
Q4 		$78K Buy
+6,976
New +$67.9K 0.02% 543

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 $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Calton & Associates's CPRT Position: Q1 2020 in Review

Calton & Associates sold out of Copart (CPRT) in Q1 2020, closing a stake of 18,020 shares — an estimated $410K sold.

Calton & Associates first reported a position in CPRT in Q4 2017 and held it in 4 quarters. The position peaked at $410K in Q4 2019. 660 funds tracked by Wall St. Rank hold CPRT as of Q1 2020.

  • Calton & Associates reported no remaining Copart position as of Q1 2020 after selling out during the quarter.
  • Calton & Associates sold 18,020 Copart shares in Q1 2020, an estimated $410K.
  • Calton & Associates first reported a position in Copart in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's Copart position peaked at $410K in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Copart as of Q1 2020.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.