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Northwest Bancshares’s Copart CPRT Stock Holding History

Northwest Bancshares’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
Q3 		– Sell
-22,080
Closed -$413K – 139
2019
Q2 		$413K Hold
22,080
– – 0.17% 94
2019
Q1 		$334K Hold
22,080
– – 0.14% 108
2018
Q4 		$264K Sell
22,080
-2,760
-11% -$34.1K 0.13% 110
2018
Q3 		$320K Hold
24,840
– – 0.14% 112
2018
Q2 		$351K Sell
24,840
-2,400
-9% -$32.5K 0.15% 105
2018
Q1 		$347K Buy
27,240
+7,040
+35% +$81.4K 0.14% 109
2017
Q4 		$218K Buy
+20,200
New +$197K 0.09% 136

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwest Bancshares's CPRT Position: Q3 2019 in Review

Northwest Bancshares sold out of Copart (CPRT) in Q3 2019, closing a stake of 22,080 shares — an estimated $413K sold.

Northwest Bancshares first reported a position in CPRT in Q4 2017 and held it in 7 quarters. The position peaked at $413K in Q2 2019. 606 funds tracked by Wall St. Rank hold CPRT as of Q3 2019.

  • Northwest Bancshares reported no remaining Copart position as of Q3 2019 after selling out during the quarter.
  • Northwest Bancshares sold 22,080 Copart shares in Q3 2019, an estimated $413K.
  • Northwest Bancshares first reported a position in Copart in Q4 2017 and held it in 7 quarters.
  • Northwest Bancshares's Copart position peaked at $413K in Q2 2019.
  • 606 funds tracked by Wall St. Rank held Copart as of Q3 2019.

Based on Northwest Bancshares's 13F filing for Q3 2019, filed 9 Oct 2019.