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 – 2024
2016
Q2 		$240K Buy
+39,200
New +$220K ﹤0.01% 1915
2016
Q1 		– Sell
-236,800
Closed -$1.13M – 2113
2015
Q4 		$1.13M Buy
236,800
+179,200
+311% +$828K 0.01% 1276
2015
Q3 		$237K Buy
57,600
+3,200
+6% +$14.1K ﹤0.01% 2158
2015
Q2 		$241K Buy
+54,400
New +$245K ﹤0.01% 2256
2014
Q2 		– Sell
-80,000
Closed -$364K – 2789
2014
Q1 		$364K Sell
80,000
-268,800
-77% -$1.19M ﹤0.01% 2245
2013
Q4 		$1.6M Buy
+348,800
New +$1.46M 0.01% 1527

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.