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Ellington Management Group’s Copart CPRT Stock Holding History

Ellington Management 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
2019
Q4 		– Sell
-18,400
Closed -$370K – 555
2019
Q3 		$370K Buy
+18,400
New +$357K 0.07% 302
2017
Q4 		– Sell
-41,600
Closed -$357K – 625
2017
Q3 		$357K Buy
+41,600
New +$333K 0.06% 331
2017
Q1 		– Sell
-32,000
Closed -$222K – 714
2016
Q4 		$222K Sell
32,000
-218,400
-87% -$1.48M 0.03% 411
2016
Q3 		$1.68M Buy
+250,400
New +$1.6M 0.46% 15
2014
Q1 		– Sell
-64,000
Closed -$293K – 629
2013
Q4 		$293K Sell
64,000
-101,600
-61% -$426K 0.1% 317
2013
Q3 		$658K Buy
165,600
+23,200
+16% +$94.4K 0.12% 210
2013
Q2 		$548K Buy
+142,400
New +$606K 0.1% 276

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 $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ellington Management Group's CPRT Position: Q4 2019 in Review

Ellington Management Group sold out of Copart (CPRT) in Q4 2019, closing a stake of 18,400 shares — an estimated $370K sold.

Ellington Management Group first reported a position in CPRT in Q2 2013 and held it in 7 quarters. The position peaked at $1.68M in Q3 2016. 677 funds tracked by Wall St. Rank hold CPRT as of Q4 2019.

  • Ellington Management Group reported no remaining Copart position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 18,400 Copart shares in Q4 2019, an estimated $370K.
  • Ellington Management Group first reported a position in Copart in Q2 2013 and held it in 7 quarters.
  • Ellington Management Group's Copart position peaked at $1.68M in Q3 2016.
  • 677 funds tracked by Wall St. Rank held Copart as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.