RCM
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Riverhead Capital Management’s Copart CPRT Stock Holding History

Riverhead 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
Q3 		$1.09M Sell
54,400
-2,400
-4% -$46.6K 0.04% 466
2019
Q2 		$1.06M Buy
56,800
+10,172
+22% +$175K 0.04% 474
2019
Q1 		$706K Sell
46,628
-96,904
-68% -$1.32M 0.03% 576
2018
Q4 		$1.71M Sell
143,532
-77,004
-35% -$951K 0.08% 311
2018
Q3 		$2.84M Buy
220,536
+129,220
+142% +$1.93M 0.1% 257
2018
Q2 		$1.29M Buy
91,316
+400
+0.4% +$5.42K 0.05% 400
2018
Q1 		$1.16M Hold
90,916
– – 0.05% 392
2017
Q4 		$982K Sell
90,916
-10,336
-10% -$101K 0.04% 437
2017
Q3 		$870K Sell
101,252
-8,152
-7% -$65.3K 0.04% 439
2017
Q2 		$869K Buy
109,404
+24,604
+29% +$189K 0.04% 420
2017
Q1 		$657K Buy
84,800
+5,600
+7% +$41.2K 0.04% 456
2016
Q4 		$548K Buy
79,200
+27,200
+52% +$185K 0.03% 467
2016
Q3 		$348K Buy
52,000
+3,688
+8% +$23.5K 0.02% 548
2016
Q2 		$179K Sell
48,312
-75,288
-61% -$423K 0.01% 952
2016
Q1 		$630K Sell
123,600
-41,200
-25% -$190K 0.01% 776
2015
Q4 		$783K Buy
164,800
+125,600
+320% +$580K 0.01% 698
2015
Q3 		$161K Buy
+39,200
New +$173K ﹤0.01% 786

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Riverhead Capital Management's CPRT Position: Q3 2019 in Review

Riverhead Capital Management reduced its Copart (CPRT) stake by 4.2% in Q3 2019, selling an estimated $46.6K and leaving 54,400 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #466.

Riverhead Capital Management first reported a position in CPRT in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.84M in Q3 2018. 606 funds tracked by Wall St. Rank hold CPRT as of Q3 2019.

  • Riverhead Capital Management held 54,400 shares of Copart worth $1.09M as of Q3 2019.
  • Riverhead Capital Management sold 2,400 Copart shares in Q3 2019, an estimated $46.6K.
  • Copart made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #466 holding.
  • Riverhead Capital Management first reported a position in Copart in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Copart position peaked at $2.84M in Q3 2018.
  • 606 funds tracked by Wall St. Rank held Copart as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.