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Liberty Mutual Group Asset Management’s Copart CPRT Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-160,964
Closed -$2.07M – 196
2018
Q3 		$2.07M Hold
160,964
– – 0.04% 149
2018
Q2 		$2.28M Buy
160,964
+2,536
+2% +$34.4K 0.06% 123
2018
Q1 		$2.02M Sell
158,428
-45,048
-22% -$521K 0.06% 144
2017
Q4 		$2.2M Sell
203,476
-64,928
-24% -$632K 0.06% 146
2017
Q3 		$2.31M Sell
268,404
-60,332
-18% -$483K 0.13% 138
2017
Q2 		$2.61M Sell
328,736
-42,032
-11% -$322K 0.11% 203
2017
Q1 		$2.87M Sell
370,768
-6,768
-2% -$49.8K 0.11% 197
2016
Q4 		$2.61M Buy
377,536
+29,408
+8% +$200K 0.09% 247
2016
Q3 		$2.33M Sell
348,128
-5,816
-2% -$37.1K 0.08% 258
2016
Q2 		$2.17M Buy
353,944
+30,920
+10% +$174K 0.08% 267
2016
Q1 		$1.65M Sell
323,024
-241,344
-43% -$1.11M 0.07% 350
2015
Q4 		$2.68M Buy
564,368
+191,504
+51% +$885K 0.11% 250
2015
Q3 		$1.53M Sell
372,864
-8,968
-2% -$39.6K 0.06% 570
2015
Q2 		$1.69M Buy
381,832
+72,864
+24% +$329K 0.06% 548
2015
Q1 		$1.45M Buy
308,968
+16,776
+6% +$77.7K 0.04% 755
2014
Q4 		$1.33M Sell
292,192
-2,856
-1% -$12.2K 0.04% 771
2014
Q3 		$1.16M Buy
295,048
+7,760
+3% +$33.1K 0.04% 815
2014
Q2 		$1.29M Buy
287,288
+3,424
+1% +$15.4K 0.04% 792
2014
Q1 		$1.29M Buy
283,864
+89,888
+46% +$399K 0.04% 782
2013
Q4 		$889K Sell
193,976
-84,720
-30% -$355K 0.03% 807
2013
Q3 		$1.11M Sell
278,696
-72,248
-21% -$294K 0.04% 543
2013
Q2 		$1.35M Buy
+350,944
New +$1.49M 0.05% 462

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Liberty Mutual Group Asset Management's CPRT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Copart (CPRT) in Q4 2018, closing a stake of 160,964 shares — an estimated $2.07M sold.

Liberty Mutual Group Asset Management first reported a position in CPRT in Q2 2013 and held it in 22 quarters. The position peaked at $2.87M in Q1 2017. 504 funds tracked by Wall St. Rank hold CPRT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Copart position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 160,964 Copart shares in Q4 2018, an estimated $2.07M.
  • Liberty Mutual Group Asset Management first reported a position in Copart in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Copart position peaked at $2.87M in Q1 2017.
  • 504 funds tracked by Wall St. Rank held Copart as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.