Henshaw Capital’s Copart CPRT Stock Holding History

Henshaw Capital’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 Q4	–	Sell	-38,936	Closed	-$782K	–	285
2019 Q3	$782K	Sell	38,936 -22,424	-37%	-$435K	0.07%	110
2019 Q2	$1.15M	Sell	61,360 -26,368	-30%	-$452K	0.1%	86
2019 Q1	$1.33M	Hold	87,728	–	–	0.12%	75
2018 Q4	$1.05M	Hold	87,728	–	–	0.1%	80
2018 Q3	$1.13M	Hold	87,728	–	–	0.1%	90
2018 Q2	$1.24M	Hold	87,728	–	–	0.11%	83
2018 Q1	$1.12M	Hold	87,728	–	–	0.1%	92
2017 Q4	$947K	Hold	87,728	–	–	0.09%	102
2017 Q3	$754K	Sell	87,728 -35,200	-29%	-$282K	0.08%	108
2017 Q2	$977K	Hold	122,928	–	–	0.1%	93
2017 Q1	$952K	Hold	122,928	–	–	0.1%	91
2016 Q4	$851K	Hold	122,928	–	–	0.1%	97
2016 Q3	$823K	Hold	122,928	–	–	0.1%	93
2016 Q2	$753K	Hold	122,928	–	–	0.1%	95
2016 Q1	$626K	Buy	+122,928	New	+$568K	0.08%	106

Other funds holding CPRT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

AllianceBernstein

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

Wellington Management Group

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return