Horizon Kinetics’s Copart CPRT Stock Holding History

Horizon Kinetics’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
2018 Q4	–	Sell	-288,000	Closed	-$3.71M	–	481
2018 Q3	$3.71M	Hold	288,000	–	–	0.09%	80
2018 Q2	$4.07M	Hold	288,000	–	–	0.1%	73
2018 Q1	$3.67M	Hold	288,000	–	–	0.11%	77
2017 Q4	$3.11M	Hold	288,000	–	–	0.09%	89
2017 Q3	$2.48M	Hold	288,000	–	–	0.07%	103
2017 Q2	$2.29M	Sell	288,000 -288,000	-50%	-$2.21M	0.07%	108
2017 Q1	$2.23M	Buy	576,000 +288,000	+100%	+$2.12M	0.07%	113
2016 Q4	$2M	Hold	288,000	–	–	0.06%	116
2016 Q3	$1.93M	Hold	288,000	–	–	0.05%	128
2016 Q2	$1.76M	Hold	288,000	–	–	0.04%	136
2016 Q1	$1.47M	Hold	288,000	–	–	0.04%	149
2015 Q4	$1.37M	Hold	288,000	–	–	0.03%	157
2015 Q3	$1.18M	Sell	288,000 -12,800	-4%	-$56.6K	0.02%	170
2015 Q2	$1.33M	Sell	300,800 -10,080	-3%	-$45.5K	0.02%	191
2015 Q1	$1.46M	Hold	310,880	–	–	0.02%	184
2014 Q4	$1.42M	Hold	310,880	–	–	0.02%	201
2014 Q3	$1.22M	Hold	310,880	–	–	0.02%	215
2014 Q2	$1.4M	Hold	310,880	–	–	0.02%	208
2014 Q1	$1.41M	Hold	310,880	–	–	0.02%	201
2013 Q4	$1.42M	Hold	310,880	–	–	0.02%	201
2013 Q3	$1.24M	Sell	310,880 -9,600	-3%	-$39.1K	0.02%	211
2013 Q2	$1.23M	Buy	+320,480	New	+$1.36M	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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBHC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics's CPRT Position: Q4 2018 in Review

Horizon Kinetics sold out of Copart (CPRT) in Q4 2018, closing a stake of 288,000 shares — an estimated $3.71M sold.

Horizon Kinetics first reported a position in CPRT in Q2 2013 and held it in 22 quarters. The position peaked at $4.07M in Q2 2018. 504 funds tracked by Wall St. Rank hold CPRT as of Q4 2018.

Horizon Kinetics reported no remaining Copart position as of Q4 2018 after selling out during the quarter.
Horizon Kinetics sold 288,000 Copart shares in Q4 2018, an estimated $3.71M.
Horizon Kinetics first reported a position in Copart in Q2 2013 and held it in 22 quarters.
Horizon Kinetics's Copart position peaked at $4.07M in Q2 2018.
504 funds tracked by Wall St. Rank held Copart as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.