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Royce & Associates’s Copart CPRT Stock Holding History

Royce & Associates’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 		– Sell
-150,400
Closed -$2.81M – 1153
2019
Q2 		$2.81M Sell
150,400
-10,400
-6% -$178K 0.03% 635
2019
Q1 		$2.44M Sell
160,800
-19,600
-11% -$266K 0.02% 686
2018
Q4 		$2.15M Sell
180,400
-1,747,284
-91% -$21.6M 0.02% 712
2018
Q3 		$24.8M Sell
1,927,684
-3,424,316
-64% -$51.2M 0.17% 155
2018
Q2 		$75.7M Sell
5,352,000
-3,029,772
-36% -$41M 0.52% 32
2018
Q1 		$107M Sell
8,381,772
-1,982,688
-19% -$22.9M 0.75% 13
2017
Q4 		$112M Sell
10,364,460
-3,584,432
-26% -$34.9M 0.74% 10
2017
Q3 		$120M Sell
13,948,892
-395,788
-3% -$3.17M 0.79% 9
2017
Q2 		$114M Sell
14,344,680
-482,096
-3% -$3.69M 0.76% 9
2017
Q1 		$115M Sell
14,826,776
-1,681,040
-10% -$12.4M 0.75% 9
2016
Q4 		$114M Sell
16,507,816
-2,499,960
-13% -$17M 0.73% 11
2016
Q3 		$127M Sell
19,007,776
-247,200
-1% -$1.58M 0.84% 5
2016
Q2 		$118M Sell
19,254,976
-1,024,000
-5% -$5.75M 0.78% 7
2016
Q1 		$103M Sell
20,278,976
-1,439,520
-7% -$6.65M 0.65% 15
2015
Q4 		$103M Sell
21,718,496
-6,083,200
-22% -$28.1M 0.62% 18
2015
Q3 		$114M Sell
27,801,696
-4,283,840
-13% -$18.9M 0.61% 23
2015
Q2 		$142M Sell
32,085,536
-3,637,600
-10% -$16.4M 0.6% 19
2015
Q1 		$168M Sell
35,723,136
-1,858,400
-5% -$8.61M 0.63% 20
2014
Q4 		$171M Sell
37,581,536
-102,400
-0.3% -$439K 0.59% 23
2014
Q3 		$148M Sell
37,683,936
-580,800
-2% -$2.48M 0.5% 37
2014
Q2 		$172M Sell
38,264,736
-80,000
-0.2% -$361K 0.51% 33
2014
Q1 		$174M Buy
38,344,736
+38,400
+0.1% +$170K 0.52% 28
2013
Q4 		$175M Buy
38,306,336
+5,762,400
+18% +$24.2M 0.5% 31
2013
Q3 		$129M Buy
32,543,936
+6,747,200
+26% +$27.5M 0.38% 58
2013
Q2 		$99.3M Buy
+25,796,736
New +$110M 0.31% 85

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

Royce & Associates's CPRT Position: Q3 2019 in Review

Royce & Associates sold out of Copart (CPRT) in Q3 2019, closing a stake of 150,400 shares — an estimated $2.81M sold.

Royce & Associates first reported a position in CPRT in Q2 2013 and held it in 25 quarters. The position peaked at $175M in Q4 2013. 605 funds tracked by Wall St. Rank hold CPRT as of Q3 2019.

  • Royce & Associates reported no remaining Copart position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 150,400 Copart shares in Q3 2019, an estimated $2.81M.
  • Royce & Associates first reported a position in Copart in Q2 2013 and held it in 25 quarters.
  • Royce & Associates's Copart position peaked at $175M in Q4 2013.
  • 605 funds tracked by Wall St. Rank held Copart as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.