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CPRT icon

Carlson Capital’s Copart CPRT Stock Holding History

Carlson 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
Q4 		– Sell
-577,604
Closed -$15.2M – 161
2020
Q3 		$15.2M Buy
+577,604
New +$14M 0.44% 72
2020
Q2 		– Sell
-298,628
Closed -$5.12M – 178
2020
Q1 		$5.12M Sell
298,628
-406,192
-58% -$9.04M 0.13% 127
2019
Q4 		$16M Buy
+704,820
New +$15M 0.29% 111

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

Carlson Capital's CPRT Position: Q4 2020 in Review

Carlson Capital sold out of Copart (CPRT) in Q4 2020, closing a stake of 577,604 shares — an estimated $15.2M sold.

Carlson Capital first reported a position in CPRT in Q4 2019 and held it in 3 quarters. The position peaked at $16M in Q4 2019. 747 funds tracked by Wall St. Rank hold CPRT as of Q4 2020.

  • Carlson Capital reported no remaining Copart position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 577,604 Copart shares in Q4 2020, an estimated $15.2M.
  • Carlson Capital first reported a position in Copart in Q4 2019 and held it in 3 quarters.
  • Carlson Capital's Copart position peaked at $16M in Q4 2019.
  • 747 funds tracked by Wall St. Rank held Copart as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.