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Quantres Asset Management’s Copart CPRT Stock Holding History

Quantres 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
2019
Q1 		$430K Sell
28,400
-44,800
-61% -$609K 0.31% 94
2018
Q4 		$874K Sell
73,200
-141,200
-66% -$1.74M 0.54% 53
2018
Q3 		$2.76M Buy
+214,400
New +$3.2M 1.65% 8

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

Quantres Asset Management's CPRT Position: Q1 2019 in Review

Quantres Asset Management reduced its Copart (CPRT) stake by 61% in Q1 2019, selling an estimated $609K and leaving 28,400 shares worth $430K. The position accounts for 0.31% of the portfolio, ranked #94.

Quantres Asset Management first reported a position in CPRT in Q3 2018 and has held it in 3 quarters since. The position peaked at $2.76M in Q3 2018. 536 funds tracked by Wall St. Rank hold CPRT as of Q1 2019.

  • Quantres Asset Management held 28,400 shares of Copart worth $430K as of Q1 2019.
  • Quantres Asset Management sold 44,800 Copart shares in Q1 2019, an estimated $609K.
  • Copart made up 0.31% of Quantres Asset Management's portfolio in Q1 2019, its #94 holding.
  • Quantres Asset Management first reported a position in Copart in Q3 2018 and has held it in 3 quarters since.
  • Quantres Asset Management's Copart position peaked at $2.76M in Q3 2018.
  • 536 funds tracked by Wall St. Rank held Copart as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.