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
2016
Q3 		– Sell
-39,200
Closed -$240K – 2108
2016
Q2 		$240K Buy
+39,200
New +$220K 0.02% 1915
2016
Q1 		– Sell
-236,800
Closed -$1.13M – 2201
2015
Q4 		$1.13M Buy
236,800
+179,200
+311% +$828K 0.12% 1276
2015
Q3 		$237K Buy
57,600
+3,200
+6% +$14.1K 0.03% 2158
2015
Q2 		$241K Buy
+54,400
New +$245K 0.02% 2256
2014
Q2 		– Sell
-80,000
Closed -$364K – 2865
2014
Q1 		$364K Sell
80,000
-268,800
-77% -$1.19M 0.05% 2245
2013
Q4 		$1.6M Buy
+348,800
New +$1.46M 0.13% 1527

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.47T AUM 27.86% 1-Year Est. Return