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Origin Asset Management’s Copart CPRT Stock Holding History

Origin 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
2020
Q3 		– Sell
-118,976
Closed -$2.48M – 91
2020
Q2 		$2.48M Sell
118,976
-65,600
-36% -$1.32M 0.36% 35
2020
Q1 		$3.16M Sell
184,576
-285,200
-61% -$6.35M 0.41% 24
2019
Q4 		$10.7M Hold
469,776
– – 0.89% 24
2019
Q3 		$9.43M Sell
469,776
-272,400
-37% -$5.29M 0.86% 32
2019
Q2 		$13.9M Sell
742,176
-256,800
-26% -$4.41M 1.54% 18
2019
Q1 		$15.1M Sell
998,976
-10,000
-1% -$136K 1.27% 32
2018
Q4 		$12.1M Sell
1,008,976
-877,600
-47% -$10.8M 1.1% 41
2018
Q3 		$24.3M Sell
1,886,576
-105,200
-5% -$1.57M 1.58% 22
2018
Q2 		$28.2M Sell
1,991,776
-291,200
-13% -$3.94M 2% 14
2018
Q1 		$29.1M Sell
2,282,976
-483,200
-17% -$5.59M 1.83% 12
2017
Q4 		$29.9M Sell
2,766,176
-122,400
-4% -$1.19M 1.71% 19
2017
Q3 		$24.8M Sell
2,888,576
-84,400
-3% -$676K 1.52% 27
2017
Q2 		$23.6M Hold
2,972,976
– – 1.45% 25
2017
Q1 		$23M Buy
2,972,976
+203,376
+7% +$1.5M 1.43% 24
2016
Q4 		$19.2M Buy
+2,769,600
New +$18.8M 1.27% 29

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

Origin Asset Management's CPRT Position: Q3 2020 in Review

Origin Asset Management sold out of Copart (CPRT) in Q3 2020, closing a stake of 118,976 shares — an estimated $2.48M sold.

Origin Asset Management first reported a position in CPRT in Q4 2016 and held it in 15 quarters. The position peaked at $29.9M in Q4 2017. 701 funds tracked by Wall St. Rank hold CPRT as of Q3 2020.

  • Origin Asset Management reported no remaining Copart position as of Q3 2020 after selling out during the quarter.
  • Origin Asset Management sold 118,976 Copart shares in Q3 2020, an estimated $2.48M.
  • Origin Asset Management first reported a position in Copart in Q4 2016 and held it in 15 quarters.
  • Origin Asset Management's Copart position peaked at $29.9M in Q4 2017.
  • 701 funds tracked by Wall St. Rank held Copart as of Q3 2020.

Based on Origin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.