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Prescott General Partners’s Copart CPRT Stock Holding History

Prescott General Partners’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
Q1 		– Sell
-1,394,080
Closed -$16.7M – 11
2018
Q4 		$16.7M Hold
1,394,080
– – 0.74% 9
2018
Q3 		$18M Sell
1,394,080
-968,000
-41% -$14.5M 0.61% 9
2018
Q2 		$33.4M Hold
2,362,080
– – 1.26% 9
2018
Q1 		$30.1M Sell
2,362,080
-7,306,048
-76% -$84.5M 1.25% 9
2017
Q4 		$104M Hold
9,668,128
– – 4.63% 6
2017
Q3 		$83.1M Hold
9,668,128
– – 4.31% 6
2017
Q2 		$76.8M Hold
9,668,128
– – 4.12% 7
2017
Q1 		$74.8M Hold
9,668,128
– – 4.89% 7
2016
Q4 		$67M Hold
9,668,128
– – 3.9% 8
2016
Q3 		$64.7M Hold
9,668,128
– – 3.89% 9
2016
Q2 		$59.2M Hold
9,668,128
– – 3.87% 8
2016
Q1 		$49.3M Sell
9,668,128
-2,720,000
-22% -$12.6M 3.47% 9
2015
Q4 		$58.9M Hold
12,388,128
– – 3.99% 8
2015
Q3 		$50.9M Hold
12,388,128
– – 3.75% 9
2015
Q2 		$54.9M Hold
12,388,128
– – 3.31% 10
2015
Q1 		$58.2M Sell
12,388,128
-602,896
-5% -$2.79M 3.57% 10
2014
Q4 		$59.3M Hold
12,991,024
– – 3.63% 9
2014
Q3 		$50.9M Sell
12,991,024
-23,352
-0.2% -$99.6K 3.44% 8
2014
Q2 		$58.5M Hold
13,014,376
– – 4.08% 8
2014
Q1 		$59.2M Hold
13,014,376
– – 3.88% 8
2013
Q4 		$59.6M Sell
13,014,376
-2,462,480
-16% -$10.3M 3.78% 9
2013
Q3 		$61.5M Hold
15,476,856
– – 4.29% 8
2013
Q2 		$59.6M Buy
+15,476,856
New +$65.8M 4.55% 7

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prescott General Partners's CPRT Position: Q1 2019 in Review

Prescott General Partners sold out of Copart (CPRT) in Q1 2019, closing a stake of 1,394,080 shares — an estimated $16.7M sold.

Prescott General Partners first reported a position in CPRT in Q2 2013 and held it in 23 quarters. The position peaked at $104M in Q4 2017. 535 funds tracked by Wall St. Rank hold CPRT as of Q1 2019.

  • Prescott General Partners reported no remaining Copart position as of Q1 2019 after selling out during the quarter.
  • Prescott General Partners sold 1,394,080 Copart shares in Q1 2019, an estimated $16.7M.
  • Prescott General Partners first reported a position in Copart in Q2 2013 and held it in 23 quarters.
  • Prescott General Partners's Copart position peaked at $104M in Q4 2017.
  • 535 funds tracked by Wall St. Rank held Copart as of Q1 2019.

Based on Prescott General Partners's 13F filing for Q1 2019, filed 15 May 2019.