Flinton Capital Management’s Copart CPRT Stock Holding History

Flinton 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
2019 Q3	$1.22M	Sell	60,480 -2,688	-4%	-$52.2K	0.04%	286
2019 Q2	$1.18M	Buy	63,168 +6,272	+11%	+$108K	0.04%	296
2019 Q1	$862K	Sell	56,896 -102,704	-64%	-$1.4M	0.03%	328
2018 Q4	$1.91M	Sell	159,600 -85,904	-35%	-$1.06M	0.07%	203
2018 Q3	$3.16M	Buy	245,504 +143,360	+140%	+$2.14M	0.1%	172
2018 Q2	$1.44M	Buy	102,144 +672	+0.7%	+$9.1K	0.05%	259
2018 Q1	$1.29M	Hold	101,472	–	–	0.04%	248
2017 Q4	$1.1M	Sell	101,472 -11,760	-10%	-$114K	0.04%	268
2017 Q3	$973K	Sell	113,232 -9,184	-8%	-$73.6K	0.03%	282
2017 Q2	$973K	Buy	122,416 +26,992	+28%	+$207K	0.04%	270
2017 Q1	$739K	Buy	95,424 +6,496	+7%	+$47.8K	0.03%	305
2016 Q4	$616K	Buy	+88,928	New	+$604K	0.03%	297

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Flinton Capital Management's CPRT Position: Q3 2019 in Review

Flinton Capital Management reduced its Copart (CPRT) stake by 4.3% in Q3 2019, selling an estimated $52.2K and leaving 60,480 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #286.

Flinton Capital Management first reported a position in CPRT in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.16M in Q3 2018. 605 funds tracked by Wall St. Rank hold CPRT as of Q3 2019.

Flinton Capital Management held 60,480 shares of Copart worth $1.22M as of Q3 2019.
Flinton Capital Management sold 2,688 Copart shares in Q3 2019, an estimated $52.2K.
Copart made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #286 holding.
Flinton Capital Management first reported a position in Copart in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Copart position peaked at $3.16M in Q3 2018.
605 funds tracked by Wall St. Rank held Copart as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.