CEP
CPRT icon

Chicago Equity Partners’s Copart CPRT Stock Holding History

Chicago Equity Partners’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
-9,480
Closed -$216K – 698
2019
Q4 		$216K Sell
9,480
-480
-5% -$10.2K 0.01% 814
2019
Q3 		$200K Buy
+9,960
New +$193K 0.01% 836
2018
Q4 		– Sell
-147,580
Closed -$1.9M – 822
2018
Q3 		$1.9M Buy
147,580
+15,880
+12% +$237K 0.06% 386
2018
Q2 		$1.86M Buy
131,700
+13,040
+11% +$177K 0.06% 399
2018
Q1 		$1.51M Buy
+118,660
New +$1.37M 0.05% 433
2017
Q4 		– Sell
-29,440
Closed -$253K – 750
2017
Q3 		$253K Hold
29,440
– – 0.01% 707
2017
Q2 		$234K Hold
29,440
– – 0.01% 723
2017
Q1 		$228K Hold
29,440
– – 0.01% 689
2016
Q4 		$204K Buy
+29,440
New +$200K 0.01% 696

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
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

Chicago Equity Partners's CPRT Position: Q1 2020 in Review

Chicago Equity Partners sold out of Copart (CPRT) in Q1 2020, closing a stake of 9,480 shares — an estimated $216K sold.

Chicago Equity Partners first reported a position in CPRT in Q4 2016 and held it in 9 quarters. The position peaked at $1.9M in Q3 2018. 660 funds tracked by Wall St. Rank hold CPRT as of Q1 2020.

  • Chicago Equity Partners reported no remaining Copart position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 9,480 Copart shares in Q1 2020, an estimated $216K.
  • Chicago Equity Partners first reported a position in Copart in Q4 2016 and held it in 9 quarters.
  • Chicago Equity Partners's Copart position peaked at $1.9M in Q3 2018.
  • 660 funds tracked by Wall St. Rank held Copart as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.