Hanseatic Management Services’s Copart CPRT Stock Holding History

Hanseatic Management Services’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	–	Sell	-18,144	Closed	-$378K	–	194
2020 Q2	$378K	Sell	18,144 -552	-3%	-$11.1K	0.32%	91
2020 Q1	$320K	Hold	18,696	–	–	0.34%	90
2019 Q4	$425K	Hold	18,696	–	–	0.39%	93
2019 Q3	$375K	Hold	18,696	–	–	0.38%	88
2019 Q2	$349K	Buy	+18,696	New	+$321K	0.36%	86
2018 Q4	–	Sell	-105,052	Closed	-$1.35M	–	275
2018 Q3	$1.35M	Sell	105,052 -42,604	-29%	-$636K	1.26%	15
2018 Q2	$2.09M	Buy	147,656 +12,660	+9%	+$171K	1.79%	8
2018 Q1	$1.72M	Buy	134,996 +4,068	+3%	+$47.1K	1.65%	8
2017 Q4	$1.41M	Buy	130,928 +4,404	+3%	+$42.9K	1.42%	10
2017 Q3	$1.09M	Sell	126,524 -48,244	-28%	-$386K	1.23%	19
2017 Q2	$1.39M	Buy	174,768 +12,888	+8%	+$98.8K	0.71%	48
2017 Q1	$1.25M	Sell	161,880 -17,512	-10%	-$129K	0.69%	52
2016 Q4	$1.24M	Sell	179,392 -144,072	-45%	-$979K	0.7%	53
2016 Q3	$2.17M	Buy	323,464 +7,120	+2%	+$45.4K	0.77%	47
2016 Q2	$1.94M	Buy	+316,344	New	+$1.78M	0.74%	41

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's CPRT Position: Q3 2020 in Review

Hanseatic Management Services sold out of Copart (CPRT) in Q3 2020, closing a stake of 18,144 shares — an estimated $378K sold.

Hanseatic Management Services first reported a position in CPRT in Q2 2016 and held it in 15 quarters. The position peaked at $2.17M in Q3 2016. 701 funds tracked by Wall St. Rank hold CPRT as of Q3 2020.

Hanseatic Management Services reported no remaining Copart position as of Q3 2020 after selling out during the quarter.
Hanseatic Management Services sold 18,144 Copart shares in Q3 2020, an estimated $378K.
Hanseatic Management Services first reported a position in Copart in Q2 2016 and held it in 15 quarters.
Hanseatic Management Services's Copart position peaked at $2.17M in Q3 2016.
701 funds tracked by Wall St. Rank held Copart as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.