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CPRT icon

Cognios Capital’s Copart CPRT Stock Holding History

Cognios 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
Q2 		– Sell
-17,400
Closed -$298K – 60
2020
Q1 		$298K Sell
17,400
-77,928
-82% -$1.73M 0.15% 131
2019
Q4 		$2.17M Sell
95,328
-3,176
-3% -$67.8K 0.76% 71
2019
Q3 		$1.98M Sell
98,504
-13,584
-12% -$264K 0.73% 79
2019
Q2 		$2.09M Buy
+112,088
New +$1.92M 0.8% 78

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cognios Capital's CPRT Position: Q2 2020 in Review

Cognios Capital sold out of Copart (CPRT) in Q2 2020, closing a stake of 17,400 shares — an estimated $298K sold.

Cognios Capital first reported a position in CPRT in Q2 2019 and held it in 4 quarters. The position peaked at $2.17M in Q4 2019. 684 funds tracked by Wall St. Rank hold CPRT as of Q2 2020.

  • Cognios Capital reported no remaining Copart position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 17,400 Copart shares in Q2 2020, an estimated $298K.
  • Cognios Capital first reported a position in Copart in Q2 2019 and held it in 4 quarters.
  • Cognios Capital's Copart position peaked at $2.17M in Q4 2019.
  • 684 funds tracked by Wall St. Rank held Copart as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.