FCM
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Force Capital Management’s Copart CPRT Stock Holding History

Force 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 		– Sell
-47,996
Closed -$897K – 7
2019
Q2 		$897K Sell
47,996
-16,208
-25% -$278K 2.67% 10
2019
Q1 		$973K Sell
64,204
-88,456
-58% -$1.2M 2.27% 12
2018
Q4 		$1.82M Sell
152,660
-218,968
-59% -$2.7M 5.14% 6
2018
Q3 		$4.79M Sell
371,628
-18,696
-5% -$279K 4.8% 6
2018
Q2 		$5.52M Hold
390,324
– – 5.37% 6
2018
Q1 		$4.97M Buy
390,324
+60,000
+18% +$694K 5.23% 6
2017
Q4 		$3.57M Hold
330,324
– – 3.71% 8
2017
Q3 		$2.84M Sell
330,324
-49,388
-13% -$396K 3.1% 10
2017
Q2 		$3.02M Sell
379,712
-19,472
-5% -$149K 3.28% 9
2017
Q1 		$3.09M Buy
399,184
+124,560
+45% +$916K 3.32% 10
2016
Q4 		$1.9M Sell
274,624
-444,576
-62% -$3.02M 1.7% 19
2016
Q3 		$4.82M Sell
719,200
-1,832,264
-72% -$11.7M 4.21% 8
2016
Q2 		$15.6M Sell
2,551,464
-275,224
-10% -$1.55M 14.02% 3
2016
Q1 		$14.4M Sell
2,826,688
-4,161,264
-60% -$19.2M 10.51% 3
2015
Q4 		$33.2M Sell
6,987,952
-2,516,976
-26% -$11.6M 9.2% 3
2015
Q3 		$39.1M Sell
9,504,928
-2,315,840
-20% -$10.2M 8.19% 4
2015
Q2 		$52.4M Buy
11,820,768
+644,768
+6% +$2.91M 11.06% 1
2015
Q1 		$52.5M Sell
11,176,000
-824,000
-7% -$3.82M 8.1% 2
2014
Q4 		$54.7M Buy
12,000,000
+1,414,480
+13% +$6.06M 5.69% 4
2014
Q3 		$41.4M Sell
10,585,520
-1,444,944
-12% -$6.16M 5.21% 8
2014
Q2 		$54.1M Sell
12,030,464
-1,412,920
-11% -$6.37M 4.81% 4
2014
Q1 		$61.2M Buy
13,443,384
+2,438,672
+22% +$10.8M 6.24% 5
2013
Q4 		$50.4M Buy
11,004,712
+6,079,288
+123% +$25.5M 5.36% 4
2013
Q3 		$19.6M Buy
4,925,424
+1,101,064
+29% +$4.48M 2.68% 10
2013
Q2 		$14.7M Buy
+3,824,360
New +$16.3M 2.11% 9

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Force Capital Management sold out of Copart (CPRT) in Q3 2019, closing a stake of 47,996 shares — an estimated $897K sold.

Force Capital Management first reported a position in CPRT in Q2 2013 and held it in 25 quarters. The position peaked at $61.2M in Q1 2014. 605 funds tracked by Wall St. Rank hold CPRT as of Q3 2019.

  • Force Capital Management reported no remaining Copart position as of Q3 2019 after selling out during the quarter.
  • Force Capital Management sold 47,996 Copart shares in Q3 2019, an estimated $897K.
  • Force Capital Management first reported a position in Copart in Q2 2013 and held it in 25 quarters.
  • Force Capital Management's Copart position peaked at $61.2M in Q1 2014.
  • 605 funds tracked by Wall St. Rank held Copart as of Q3 2019.

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