TG
CPRT icon

TLP Group’s Copart CPRT Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-1,920
Closed -$25K – 123
2018
Q3 		$25K Sell
1,920
-12,884
-87% -$192K 0.04% 240
2018
Q2 		$209K Buy
+14,804
New +$201K 0.32% 53
2017
Q2 		– Sell
-47,200
Closed -$365K – 334
2017
Q1 		$365K Buy
+47,200
New +$347K 0.25% 166
2016
Q3 		– Sell
-4,184
Closed -$26K – 315
2016
Q2 		$26K Buy
+4,184
New +$23.5K 0.02% 280

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TLP Group's CPRT Position: Q4 2018 in Review

TLP Group sold out of Copart (CPRT) in Q4 2018, closing a stake of 1,920 shares — an estimated $25K sold.

TLP Group first reported a position in CPRT in Q2 2016 and held it in 4 quarters. The position peaked at $365K in Q1 2017. 504 funds tracked by Wall St. Rank hold CPRT as of Q4 2018.

  • TLP Group reported no remaining Copart position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1,920 Copart shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Copart in Q2 2016 and held it in 4 quarters.
  • TLP Group's Copart position peaked at $365K in Q1 2017.
  • 504 funds tracked by Wall St. Rank held Copart as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.