IR
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Invictus RG’s Copart CPRT Stock Holding History

Invictus RG’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
-42,964
Closed -$863K – 21
2019
Q3 		$863K Buy
+42,964
New +$834K 2.45% 14
2018
Q1 		– Sell
-37,324
Closed -$403K – 251
2017
Q4 		$403K Sell
37,324
-38,780
-51% -$377K 0.43% 51
2017
Q3 		$654K Sell
76,104
-4,400
-5% -$35.2K 0.59% 23
2017
Q2 		$640K Buy
80,504
+70,280
+687% +$539K 0.47% 28
2017
Q1 		$79K Buy
+10,224
New +$75.2K 0.05% 474
2016
Q4 		– Sell
-86,792
Closed -$581K – 659
2016
Q3 		$581K Buy
86,792
+35,784
+70% +$228K 0.45% 32
2016
Q2 		$312K Buy
+51,008
New +$286K 0.33% 95

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invictus RG's CPRT Position: Q4 2019 in Review

Invictus RG sold out of Copart (CPRT) in Q4 2019, closing a stake of 42,964 shares — an estimated $863K sold.

Invictus RG first reported a position in CPRT in Q2 2016 and held it in 7 quarters. The position peaked at $863K in Q3 2019. 677 funds tracked by Wall St. Rank hold CPRT as of Q4 2019.

  • Invictus RG reported no remaining Copart position as of Q4 2019 after selling out during the quarter.
  • Invictus RG sold 42,964 Copart shares in Q4 2019, an estimated $863K.
  • Invictus RG first reported a position in Copart in Q2 2016 and held it in 7 quarters.
  • Invictus RG's Copart position peaked at $863K in Q3 2019.
  • 677 funds tracked by Wall St. Rank held Copart as of Q4 2019.

Based on Invictus RG's 13F filing for Q4 2019, filed 14 Feb 2020.