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Northern Right Capital Management’s Copart CPRT Stock Holding History

Northern Right Capital 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
2020
Q3 		– Sell
-260,000
Closed -$5.41M – 43
2020
Q2 		$5.41M Buy
+260,000
New +$5.22M 3.34% 15

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Right Capital Management's CPRT Position: Q3 2020 in Review

Northern Right Capital Management sold out of Copart (CPRT) in Q3 2020, closing a stake of 260,000 shares — an estimated $5.41M sold.

Northern Right Capital Management first reported a position in CPRT in Q2 2020 and held it in 1 quarter. The position peaked at $5.41M in Q2 2020. 702 funds tracked by Wall St. Rank hold CPRT as of Q3 2020.

  • Northern Right Capital Management reported no remaining Copart position as of Q3 2020 after selling out during the quarter.
  • Northern Right Capital Management sold 260,000 Copart shares in Q3 2020, an estimated $5.41M.
  • Northern Right Capital Management first reported a position in Copart in Q2 2020 and held it in 1 quarter.
  • Northern Right Capital Management's Copart position peaked at $5.41M in Q2 2020.
  • 702 funds tracked by Wall St. Rank held Copart as of Q3 2020.

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