ECM
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ETrade Capital Management’s Copart CPRT Stock Holding History

ETrade Capital Management’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
Q3 		$3.21M Sell
121,916
-22,540
-16% -$546K 0.06% 158
2020
Q2 		$3.01M Buy
144,456
+25,268
+21% +$507K 0.06% 166
2020
Q1 		$2.04M Sell
119,188
-11,944
-9% -$266K 0.05% 192
2019
Q4 		$2.98M Sell
131,132
-40,492
-24% -$864K 0.07% 167
2019
Q3 		$3.45M Buy
171,624
+68,340
+66% +$1.33M 0.09% 142
2019
Q2 		$1.93M Sell
103,284
-17,640
-15% -$303K 0.05% 213
2019
Q1 		$1.83M Buy
120,924
+18,972
+19% +$258K 0.05% 216
2018
Q4 		$1.22M Buy
101,952
+47,408
+87% +$585K 0.04% 249
2018
Q3 		$703K Sell
54,544
-15,296
-22% -$229K 0.02% 468
2018
Q2 		$988K Buy
69,840
+1,092
+2% +$14.8K 0.03% 361
2018
Q1 		$875K Buy
68,748
+22,328
+48% +$258K 0.03% 384
2017
Q4 		$501K Sell
46,420
-11,504
-20% -$112K 0.02% 500
2017
Q3 		$498K Buy
57,924
+1,940
+3% +$15.5K 0.02% 470
2017
Q2 		$445K Buy
55,984
+2,088
+4% +$16K 0.02% 484
2017
Q1 		$417K Buy
53,896
+6,312
+13% +$46.4K 0.02% 465
2016
Q4 		$330K Buy
47,584
+6,272
+15% +$42.6K 0.02% 459
2016
Q3 		$277K Sell
41,312
-29,048
-41% -$185K 0.01% 462
2016
Q2 		$431K Buy
70,360
+9,240
+15% +$51.9K 0.02% 360
2016
Q1 		$311K Buy
+61,120
New +$282K 0.02% 376
2013
Q4 		– Sell
-192
Closed -$1K – 849
2013
Q3 		$1K Buy
+192
New +$782 ﹤0.01% 876

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's CPRT Position: Q3 2020 in Review

ETrade Capital Management reduced its Copart (CPRT) stake by 16% in Q3 2020, selling an estimated $546K and leaving 121,916 shares worth $3.21M. The position accounts for 0.06% of the portfolio, ranked #158.

ETrade Capital Management first reported a position in CPRT in Q3 2013 and has held it in 20 quarters since. The position peaked at $3.45M in Q3 2019. 702 funds tracked by Wall St. Rank hold CPRT as of Q3 2020.

  • ETrade Capital Management held 121,916 shares of Copart worth $3.21M as of Q3 2020.
  • ETrade Capital Management sold 22,540 Copart shares in Q3 2020, an estimated $546K.
  • Copart made up 0.06% of ETrade Capital Management's portfolio in Q3 2020, its #158 holding.
  • ETrade Capital Management first reported a position in Copart in Q3 2013 and has held it in 20 quarters since.
  • ETrade Capital Management's Copart position peaked at $3.45M in Q3 2019.
  • 702 funds tracked by Wall St. Rank held Copart as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.