FCH
CPRT icon

Freestone Capital Holdings’s Copart CPRT Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-88
Closed -$2.8K – 531
2020
Q4 		$2.8K Sell
88
-2,776
-97% -$80.9K ﹤0.01% 1088
2020
Q3 		$75.3K Buy
+2,864
New +$69.4K ﹤0.01% 429
2019
Q1 		– Sell
-106,940
Closed -$1.28M – 365
2018
Q4 		$1.28M Sell
106,940
-2,964
-3% -$36.6K 0.09% 189
2018
Q3 		$1.42M Sell
109,904
-13,792
-11% -$206K 0.01% 188
2018
Q2 		$1.75M Sell
123,696
-17,200
-12% -$233K 0.01% 173
2018
Q1 		$1.79M Buy
140,896
+740
+0.5% +$8.56K 0.1% 161
2017
Q4 		$1.51M Buy
140,156
+484
+0.3% +$4.71K 0.1% 168
2017
Q3 		$1.2M Buy
139,672
+10,792
+8% +$86.4K 0.09% 191
2017
Q2 		$1.02M Sell
128,880
-17,304
-12% -$133K 0.08% 187
2017
Q1 		$1.13M Buy
146,184
+816
+0.6% +$6K 0.09% 178
2016
Q4 		$1.01M Buy
145,368
+4,568
+3% +$31K 0.09% 192
2016
Q3 		$943K Buy
140,800
+320
+0.2% +$2.04K 0.09% 190
2016
Q2 		$861K Buy
140,480
+19,488
+16% +$109K 0.08% 184
2016
Q1 		$617K Buy
+120,992
New +$559K 0.06% 227

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freestone Capital Holdings's CPRT Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Copart (CPRT) in Q1 2021, closing a stake of 88 shares — an estimated $2.8K sold.

Freestone Capital Holdings first reported a position in CPRT in Q1 2016 and held it in 14 quarters. The position peaked at $1.79M in Q1 2018. 759 funds tracked by Wall St. Rank hold CPRT as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Copart position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 88 Copart shares in Q1 2021, an estimated $2.8K.
  • Freestone Capital Holdings first reported a position in Copart in Q1 2016 and held it in 14 quarters.
  • Freestone Capital Holdings's Copart position peaked at $1.79M in Q1 2018.
  • 759 funds tracked by Wall St. Rank held Copart as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.