PCM
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Price Capital Management’s Copart CPRT Stock Holding History

Price 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
2019
Q4 		– Sell
-57,368
Closed -$1.14M – 60
2019
Q3 		$1.14M Buy
+57,368
New +$1.11M 0.71% 61
2018
Q1 		– Sell
-145,572
Closed -$1.57M – 38
2017
Q4 		$1.57M Buy
+145,572
New +$1.42M 0.54% 83

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Price Capital Management's CPRT Position: Q4 2019 in Review

Price Capital Management sold out of Copart (CPRT) in Q4 2019, closing a stake of 57,368 shares — an estimated $1.14M sold.

Price Capital Management first reported a position in CPRT in Q4 2017 and held it in 2 quarters. The position peaked at $1.57M in Q4 2017. 676 funds tracked by Wall St. Rank hold CPRT as of Q4 2019.

  • Price Capital Management reported no remaining Copart position as of Q4 2019 after selling out during the quarter.
  • Price Capital Management sold 57,368 Copart shares in Q4 2019, an estimated $1.14M.
  • Price Capital Management first reported a position in Copart in Q4 2017 and held it in 2 quarters.
  • Price Capital Management's Copart position peaked at $1.57M in Q4 2017.
  • 676 funds tracked by Wall St. Rank held Copart as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.