TH
CPRT icon

Timber Hill’s Copart CPRT Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-25,380
Closed -$202K – 684
2017
Q2 		$202K Buy
+25,380
New +$194K 0.01% 860
2016
Q3 		– Sell
-81,896
Closed -$502K – 2025
2016
Q2 		$502K Buy
+81,896
New +$460K ﹤0.01% 1581
2015
Q1 		– Sell
-66,280
Closed -$302K – 2407
2014
Q4 		$302K Buy
+66,280
New +$284K ﹤0.01% 2157
2014
Q3 		– Sell
-69,376
Closed -$312K – 2606
2014
Q2 		$312K Buy
+69,376
New +$313K ﹤0.01% 2392
2013
Q4 		– Sell
-63,360
Closed -$266K – 3001
2013
Q3 		$252K Sell
63,360
-4,488
-7% -$18.3K ﹤0.01% 2900
2013
Q2 		$261K Buy
+67,848
New +$289K ﹤0.01% 2874

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Timber Hill's CPRT Position: Q3 2017 in Review

Timber Hill sold out of Copart (CPRT) in Q3 2017, closing a stake of 25,380 shares — an estimated $202K sold.

Timber Hill first reported a position in CPRT in Q2 2013 and held it in 6 quarters. The position peaked at $502K in Q2 2016. 376 funds tracked by Wall St. Rank hold CPRT as of Q3 2017.

  • Timber Hill reported no remaining Copart position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 25,380 Copart shares in Q3 2017, an estimated $202K.
  • Timber Hill first reported a position in Copart in Q2 2013 and held it in 6 quarters.
  • Timber Hill's Copart position peaked at $502K in Q2 2016.
  • 376 funds tracked by Wall St. Rank held Copart as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.