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CPRT icon

ClearArc Capital’s Copart CPRT Stock Holding History

ClearArc 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
2019
Q4 		$202K Sell
8,880
-3,296
-27% -$70.4K 0.08% 296
2019
Q3 		$245K Buy
12,176
+28
+0.2% +$544 0.07% 304
2019
Q2 		$227K Sell
12,148
-1,356
-10% -$23.3K 0.07% 316
2019
Q1 		$205K Buy
+13,504
New +$183K 0.06% 362
2018
Q4 		– Sell
-21,236
Closed -$274K – 366
2018
Q3 		$274K Buy
21,236
+484
+2% +$7.23K 0.04% 417
2018
Q2 		$293K Buy
+20,752
New +$281K 0.04% 395

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearArc Capital's CPRT Position: Q4 2019 in Review

ClearArc Capital reduced its Copart (CPRT) stake by 27% in Q4 2019, selling an estimated $70.4K and leaving 8,880 shares worth $202K. The position accounts for 0.08% of the portfolio, ranked #296.

ClearArc Capital first reported a position in CPRT in Q2 2018 and has held it in 6 quarters since. The position peaked at $293K in Q2 2018. 677 funds tracked by Wall St. Rank hold CPRT as of Q4 2019.

  • ClearArc Capital held 8,880 shares of Copart worth $202K as of Q4 2019.
  • ClearArc Capital sold 3,296 Copart shares in Q4 2019, an estimated $70.4K.
  • Copart made up 0.08% of ClearArc Capital's portfolio in Q4 2019, its #296 holding.
  • ClearArc Capital first reported a position in Copart in Q2 2018 and has held it in 6 quarters since.
  • ClearArc Capital's Copart position peaked at $293K in Q2 2018.
  • 677 funds tracked by Wall St. Rank held Copart as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.