EMG
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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 – 556
2019
Q3 		$370K Buy
+18,400
New +$357K 0.08% 302
2017
Q4 		– Sell
-41,600
Closed -$357K – 625
2017
Q3 		$357K Buy
+41,600
New +$333K 0.1% 331
2017
Q1 		– Sell
-32,000
Closed -$222K – 714
2016
Q4 		$222K Sell
32,000
-218,400
-87% -$1.48M 0.08% 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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $298B AUM 21.96% 1-Year Est. Return