CPC
CPRT icon

Cookson Peirce & Co’s Copart CPRT Stock Holding History

Cookson Peirce & Co’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 		– Sell
-24,616
Closed -$348K – 141
2018
Q2 		$348K Hold
24,616
– – 0.03% 121
2018
Q1 		$313K Hold
24,616
– – 0.03% 134
2017
Q4 		$266K Sell
24,616
-1,840
-7% -$17.9K 0.02% 146
2017
Q3 		$227K Hold
26,456
– – 0.02% 146
2017
Q2 		$210K Buy
26,456
+616
+2% +$4.72K 0.02% 142
2017
Q1 		$200K Buy
+25,840
New +$190K 0.02% 139

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cookson Peirce & Co's CPRT Position: Q3 2018 in Review

Cookson Peirce & Co sold out of Copart (CPRT) in Q3 2018, closing a stake of 24,616 shares — an estimated $348K sold.

Cookson Peirce & Co first reported a position in CPRT in Q1 2017 and held it in 6 quarters. The position peaked at $348K in Q2 2018. 536 funds tracked by Wall St. Rank hold CPRT as of Q3 2018.

  • Cookson Peirce & Co reported no remaining Copart position as of Q3 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 24,616 Copart shares in Q3 2018, an estimated $348K.
  • Cookson Peirce & Co first reported a position in Copart in Q1 2017 and held it in 6 quarters.
  • Cookson Peirce & Co's Copart position peaked at $348K in Q2 2018.
  • 536 funds tracked by Wall St. Rank held Copart as of Q3 2018.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.