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NumerixS Investment Technologies’s Copart CPRT Stock Holding History

NumerixS Investment Technologies’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
-63,960
Closed -$1.33M – 191
2020
Q2 		$1.33M Buy
63,960
+19,676
+44% +$395K 0.37% 46
2020
Q1 		$759K Sell
44,284
-3,972
-8% -$88.4K 0.39% 43
2019
Q4 		$1.1M Sell
48,256
-23,360
-33% -$499K 0.22% 98
2019
Q3 		$1.44M Buy
71,616
+64,016
+842% +$1.24M 0.37% 48
2019
Q2 		$142K Buy
+7,600
New +$130K 0.04% 498
2019
Q1 		– Sell
-35,600
Closed -$423K – 1158
2018
Q4 		$423K Sell
35,600
-149,384
-81% -$1.84M 0.14% 162
2018
Q3 		$2.36M Buy
+184,984
New +$2.76M 0.44% 29
2018
Q1 		– Sell
-39,600
Closed -$428K – 1079
2017
Q4 		$428K Buy
39,600
+4,796
+14% +$46.7K 0.1% 248
2017
Q3 		$299K Buy
+34,804
New +$279K 0.07% 380
2015
Q4 		– Sell
-118,400
Closed -$487K – 786
2015
Q3 		$487K Buy
+118,400
New +$523K 0.06% 396
2015
Q2 		– Sell
-52,000
Closed -$244K – 653
2015
Q1 		$244K Buy
+52,000
New +$241K 0.04% 496

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

NumerixS Investment Technologies's CPRT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Copart (CPRT) in Q3 2020, closing a stake of 63,960 shares — an estimated $1.33M sold.

NumerixS Investment Technologies first reported a position in CPRT in Q1 2015 and held it in 11 quarters. The position peaked at $2.36M in Q3 2018. 701 funds tracked by Wall St. Rank hold CPRT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Copart position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 63,960 Copart shares in Q3 2020, an estimated $1.33M.
  • NumerixS Investment Technologies first reported a position in Copart in Q1 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's Copart position peaked at $2.36M in Q3 2018.
  • 701 funds tracked by Wall St. Rank held Copart as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.