KTA
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Keeley-Teton Advisors’s Copart CPRT Stock Holding History

Keeley-Teton Advisors’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
2021
Q1 		– Sell
-49,556
Closed -$1.58M – 307
2020
Q4 		$1.58M Sell
49,556
-68,908
-58% -$2.01M 0.21% 144
2020
Q3 		$3.11M Sell
118,464
-39,200
-25% -$950K 0.51% 76
2020
Q2 		$3.28M Sell
157,664
-52,496
-25% -$1.05M 0.52% 72
2020
Q1 		$3.6M Sell
210,160
-19,500
-8% -$434K 0.64% 54
2019
Q4 		$5.22M Sell
229,660
-19,384
-8% -$414K 0.55% 67
2019
Q3 		$5M Sell
249,044
-10,624
-4% -$206K 0.53% 68
2019
Q2 		$4.85M Sell
259,668
-22,160
-8% -$380K 0.47% 75
2019
Q1 		$4.27M Sell
281,828
-15,768
-5% -$214K 0.38% 81
2018
Q4 		$3.56M Sell
297,596
-90,888
-23% -$1.12M 0.36% 79
2018
Q3 		$5M Sell
388,484
-2,440
-0.6% -$36.5K 0.36% 74
2018
Q2 		$5.53M Buy
390,924
+42,040
+12% +$569K 0.38% 74
2018
Q1 		$4.44M Sell
348,884
-15,976
-4% -$185K 0.29% 81
2017
Q4 		$3.94M Sell
364,860
-305,200
-46% -$2.97M 0.24% 93
2017
Q3 		$5.76M Sell
670,060
-27,540
-4% -$221K 0.31% 85
2017
Q2 		$5.54M Sell
697,600
-23,400
-3% -$179K 0.27% 88
2017
Q1 		$5.58M Buy
+721,000
New +$5.3M 0.25% 90

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Keeley-Teton Advisors's CPRT Position: Q1 2021 in Review

Keeley-Teton Advisors sold out of Copart (CPRT) in Q1 2021, closing a stake of 49,556 shares — an estimated $1.58M sold.

Keeley-Teton Advisors first reported a position in CPRT in Q1 2017 and held it in 16 quarters. The position peaked at $5.76M in Q3 2017. 760 funds tracked by Wall St. Rank hold CPRT as of Q1 2021.

  • Keeley-Teton Advisors reported no remaining Copart position as of Q1 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 49,556 Copart shares in Q1 2021, an estimated $1.58M.
  • Keeley-Teton Advisors first reported a position in Copart in Q1 2017 and held it in 16 quarters.
  • Keeley-Teton Advisors's Copart position peaked at $5.76M in Q3 2017.
  • 760 funds tracked by Wall St. Rank held Copart as of Q1 2021.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.