Glen Harbor Capital Management’s Copart CPRT Stock Holding History

Glen Harbor 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	$694K	Sell	34,560 -1,536	-4%	-$29.8K	0.01%	587
2019 Q2	$675K	Buy	36,096 +3,584	+11%	+$61.5K	0.01%	606
2019 Q1	$493K	Sell	32,512 -58,688	-64%	-$797K	0.01%	681
2018 Q4	$1.09M	Sell	91,200 -49,088	-35%	-$606K	0.03%	416
2018 Q3	$1.81M	Buy	140,288 +81,920	+140%	+$1.22M	0.04%	352
2018 Q2	$825K	Buy	58,368 +384	+0.7%	+$5.2K	0.02%	483
2018 Q1	$738K	Hold	57,984	–	–	0.02%	500
2017 Q4	$626K	Sell	57,984 -6,720	-10%	-$65.4K	0.01%	569
2017 Q3	$556K	Sell	64,704 -5,248	-8%	-$42K	0.01%	565
2017 Q2	$556K	Buy	69,952 +15,424	+28%	+$118K	0.01%	560
2017 Q1	$422K	Buy	54,528 +3,712	+7%	+$27.3K	0.01%	599
2016 Q4	$352K	Buy	+50,816	New	+$345K	0.01%	585

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

Glen Harbor Capital Management's CPRT Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Copart (CPRT) stake by 4.3% in Q3 2019, selling an estimated $29.8K and leaving 34,560 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #587.

Glen Harbor Capital Management first reported a position in CPRT in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.81M in Q3 2018. 606 funds tracked by Wall St. Rank hold CPRT as of Q3 2019.

Glen Harbor Capital Management held 34,560 shares of Copart worth $694K as of Q3 2019.
Glen Harbor Capital Management sold 1,536 Copart shares in Q3 2019, an estimated $29.8K.
Copart made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #587 holding.
Glen Harbor Capital Management first reported a position in Copart in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Copart position peaked at $1.81M in Q3 2018.
606 funds tracked by Wall St. Rank held Copart as of Q3 2019.

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