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CPRT icon

MIG Capital’s Copart CPRT Stock Holding History

MIG Capital’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
Q3 		– Sell
-1,465,288
Closed -$30.5M – 24
2020
Q2 		$30.5M Sell
1,465,288
-297,292
-17% -$5.97M 3.14% 20
2020
Q1 		$30.2M Buy
+1,762,580
New +$39.2M 3.55% 16
2019
Q4 		– Sell
-1,468,080
Closed -$29.5M – 24
2019
Q3 		$29.5M Sell
1,468,080
-89,308
-6% -$1.73M 3.81% 16
2019
Q2 		$29.1M Sell
1,557,388
-506,612
-25% -$8.69M 4.06% 14
2019
Q1 		$31.3M Sell
2,064,000
-800,000
-28% -$10.9M 4.24% 13
2018
Q4 		$34.2M Sell
2,864,000
-809,800
-22% -$10M 4.86% 10
2018
Q3 		$47.3M Sell
3,673,800
-338,200
-8% -$5.05M 6.31% 3
2018
Q2 		$56.7M Sell
4,012,000
-180,000
-4% -$2.44M 8.04% 2
2018
Q1 		$53.4M Sell
4,192,000
-904,288
-18% -$10.5M 8.14% 2
2017
Q4 		$55M Hold
5,096,288
– – 7.4% 2
2017
Q3 		$43.8M Hold
5,096,288
– – 6.29% 5
2017
Q2 		$40.5M Hold
5,096,288
– – 6.17% 4
2017
Q1 		$39.5M Sell
5,096,288
-1,262,248
-20% -$9.28M 5.98% 7
2016
Q4 		$44M Buy
6,358,536
+1,259,968
+25% +$8.56M 7.66% 3
2016
Q3 		$34.1M Sell
5,098,568
-1,217,736
-19% -$7.77M 6.24% 5
2016
Q2 		$38.7M Sell
6,316,304
-375,200
-6% -$2.11M 8.41% 1
2016
Q1 		$34.1M Buy
6,691,504
+733,968
+12% +$3.39M 7.36% 2
2015
Q4 		$28.3M Buy
5,957,536
+863,136
+17% +$3.99M 6.83% 1
2015
Q3 		$21M Buy
+5,094,400
New +$22.5M 5.05% 7

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MIG Capital's CPRT Position: Q3 2020 in Review

MIG Capital sold out of Copart (CPRT) in Q3 2020, closing a stake of 1,465,288 shares — an estimated $30.5M sold.

MIG Capital first reported a position in CPRT in Q3 2015 and held it in 19 quarters. The position peaked at $56.7M in Q2 2018. 702 funds tracked by Wall St. Rank hold CPRT as of Q3 2020.

  • MIG Capital reported no remaining Copart position as of Q3 2020 after selling out during the quarter.
  • MIG Capital sold 1,465,288 Copart shares in Q3 2020, an estimated $30.5M.
  • MIG Capital first reported a position in Copart in Q3 2015 and held it in 19 quarters.
  • MIG Capital's Copart position peaked at $56.7M in Q2 2018.
  • 702 funds tracked by Wall St. Rank held Copart as of Q3 2020.

Based on MIG Capital's 13F filing for Q3 2020, filed 16 Nov 2020.