Hodges Capital Management’s Copart CPRT Stock Holding History

Hodges 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
2020 Q2	–	Sell	-14,124	Closed	-$242K	–	195
2020 Q1	$242K	Buy	+14,124	New	+$314K	0.06%	152
2018 Q4	–	Sell	-25,348	Closed	-$327K	–	231
2018 Q3	$327K	Buy	+25,348	New	+$379K	0.02%	214
2018 Q1	–	Sell	-31,248	Closed	-$337K	–	248
2017 Q4	$337K	Sell	31,248 -474,400	-94%	-$4.62M	0.02%	205
2017 Q3	$4.34M	Buy	+505,648	New	+$4.05M	0.29%	82
2017 Q1	–	Sell	-32,288	Closed	-$224K	–	272
2016 Q4	$224K	Sell	32,288 -15,712	-33%	-$107K	0.01%	259
2016 Q3	$321K	Sell	48,000 -16,000	-25%	-$102K	0.02%	231
2016 Q2	$392K	Buy	64,000 +8,000	+14%	+$44.9K	0.02%	212
2016 Q1	$285K	Buy	+56,000	New	+$259K	0.01%	234
2014 Q2	–	Sell	-57,600	Closed	-$262K	–	279
2014 Q1	$262K	Buy	+57,600	New	+$255K	0.02%	214

Other funds holding CPRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hodges Capital Management's CPRT Position: Q2 2020 in Review

Hodges Capital Management sold out of Copart (CPRT) in Q2 2020, closing a stake of 14,124 shares — an estimated $242K sold.

Hodges Capital Management first reported a position in CPRT in Q1 2014 and held it in 9 quarters. The position peaked at $4.34M in Q3 2017. 684 funds tracked by Wall St. Rank hold CPRT as of Q2 2020.

Hodges Capital Management reported no remaining Copart position as of Q2 2020 after selling out during the quarter.
Hodges Capital Management sold 14,124 Copart shares in Q2 2020, an estimated $242K.
Hodges Capital Management first reported a position in Copart in Q1 2014 and held it in 9 quarters.
Hodges Capital Management's Copart position peaked at $4.34M in Q3 2017.
684 funds tracked by Wall St. Rank held Copart as of Q2 2020.

Based on Hodges Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.