Stone Ridge Asset Management’s Copart CPRT Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-35,052	Closed	-$730K	–	95
2020 Q2	$730K	Sell	35,052 -44,800	-56%	-$899K	0.12%	178
2020 Q1	$1.37M	Sell	79,852 -3,600	-4%	-$80.1K	0.15%	126
2019 Q4	$1.9M	Buy	83,452 +3,600	+5%	+$76.8K	0.11%	213
2019 Q3	$1.6M	Hold	79,852	–	–	0.1%	258
2019 Q2	$1.49M	Hold	79,852	–	–	0.09%	274
2019 Q1	$1.21M	Sell	79,852 -4,000	-5%	-$54.3K	0.07%	366
2018 Q4	$1M	Hold	83,852	–	–	0.06%	412
2018 Q3	$1.08M	Hold	83,852	–	–	0.06%	433
2018 Q2	$1.19M	Buy	83,852 +400	+0.5%	+$5.42K	0.07%	350
2018 Q1	$1.06M	Buy	83,452 +3,600	+5%	+$41.6K	0.06%	362
2017 Q4	$862K	Buy	+79,852	New	+$777K	0.05%	462

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's CPRT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Copart (CPRT) in Q3 2020, closing a stake of 35,052 shares — an estimated $730K sold.

Stone Ridge Asset Management first reported a position in CPRT in Q4 2017 and held it in 11 quarters. The position peaked at $1.9M in Q4 2019. 702 funds tracked by Wall St. Rank hold CPRT as of Q3 2020.

Stone Ridge Asset Management reported no remaining Copart position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 35,052 Copart shares in Q3 2020, an estimated $730K.
Stone Ridge Asset Management first reported a position in Copart in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Copart position peaked at $1.9M in Q4 2019.
702 funds tracked by Wall St. Rank held Copart as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.