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Carillon Tower Advisers’s Copart CPRT Stock Holding History

Carillon Tower Advisers’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 		$17.1M Sell
539,016
-143,392
-21% -$4.18M 0.1% 275
2020
Q3 		$17.9M Sell
682,408
-160,092
-19% -$3.88M 0.24% 155
2020
Q2 		$1.75M Sell
842,500
-10,800
-1% -$217K 0.01% 448
2020
Q1 		$14.6M Sell
853,300
-63,800
-7% -$1.42M 0.14% 217
2019
Q4 		$20.9M Sell
917,100
-133,000
-13% -$2.84M 0.14% 250
2019
Q3 		$21.1M Buy
1,050,100
+503,400
+92% +$9.77M 0.15% 234
2019
Q2 		$10.2M Buy
+546,700
New +$9.38M 0.07% 334

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Carillon Tower Advisers's CPRT Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Copart (CPRT) stake by 21% in Q4 2020, selling an estimated $4.18M and leaving 539,016 shares worth $17.1M. The position accounts for 0.1% of the portfolio, ranked #275.

Carillon Tower Advisers first reported a position in CPRT in Q2 2019 and has held it in 7 quarters since. The position peaked at $21.1M in Q3 2019. 747 funds tracked by Wall St. Rank hold CPRT as of Q4 2020.

  • Carillon Tower Advisers held 539,016 shares of Copart worth $17.1M as of Q4 2020.
  • Carillon Tower Advisers sold 143,392 Copart shares in Q4 2020, an estimated $4.18M.
  • Copart made up 0.1% of Carillon Tower Advisers's portfolio in Q4 2020, its #275 holding.
  • Carillon Tower Advisers first reported a position in Copart in Q2 2019 and has held it in 7 quarters since.
  • Carillon Tower Advisers's Copart position peaked at $21.1M in Q3 2019.
  • 747 funds tracked by Wall St. Rank held Copart as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.