Clinton Group’s Copart CPRT Stock Holding History

Clinton Group’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
2018 Q3	$4.42M	Buy	+343,436	New	+$5.13M	1.58%	16
2017 Q2	–	Sell	-129,000	Closed	-$999K	–	622
2017 Q1	$999K	Sell	129,000 -30,160	-19%	-$222K	0.06%	426
2016 Q4	$1.1M	Buy	159,160 +48,920	+44%	+$332K	0.06%	344
2016 Q3	$738K	Sell	110,240 -35,632	-24%	-$227K	0.03%	573
2016 Q2	$894K	Buy	145,872 +35,848	+33%	+$201K	0.04%	523
2016 Q1	$561K	Sell	110,024 -697,464	-86%	-$3.22M	0.03%	588
2015 Q4	$3.84M	Buy	807,488 +731,216	+959%	+$3.38M	0.31%	81
2015 Q3	$314K	Buy	+76,272	New	+$337K	0.03%	543
2015 Q2	–	Sell	-63,080	Closed	-$296K	–	601
2015 Q1	$296K	Buy	+63,080	New	+$292K	0.08%	362
2013 Q4	–	Sell	-124,056	Closed	-$493K	–	318
2013 Q3	$493K	Sell	124,056 -25,864	-17%	-$105K	0.15%	186
2013 Q2	$577K	Buy	+149,920	New	+$638K	0.19%	119

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clinton Group's CPRT Position: Q3 2018 in Review

Clinton Group opened a new position in Copart (CPRT) in Q3 2018: 343,436 shares worth $4.42M. The stake represents 1.58% of the portfolio and ranks #16 among its holdings. This is a return to the name: Clinton Group previously reported a position in CPRT as recently as Q1 2017.

Clinton Group first reported a position in CPRT in Q2 2013 and has held it in 11 quarters since. 536 funds tracked by Wall St. Rank hold CPRT as of Q3 2018.

Clinton Group held 343,436 shares of Copart worth $4.42M as of Q3 2018.
Copart was a new Clinton Group position in Q3 2018.
Copart made up 1.58% of Clinton Group's portfolio in Q3 2018, its #16 holding.
Clinton Group first reported a position in Copart in Q2 2013 and has held it in 11 quarters since.
536 funds tracked by Wall St. Rank held Copart as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.