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Townsend & Associates’s Copart CPRT Stock Holding History

Townsend & Associates’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
Q3 		– Sell
-10,044
Closed -$142K – 160
2018
Q2 		$142K Sell
10,044
-1,776
-15% -$24.1K 0.16% 78
2018
Q1 		$150K Buy
11,820
+9,592
+431% +$111K 0.12% 74
2017
Q4 		$24K Buy
+2,228
New +$21.7K 0.02% 137

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Townsend & Associates's CPRT Position: Q3 2018 in Review

Townsend & Associates sold out of Copart (CPRT) in Q3 2018, closing a stake of 10,044 shares — an estimated $142K sold.

Townsend & Associates first reported a position in CPRT in Q4 2017 and held it in 3 quarters. The position peaked at $150K in Q1 2018. 536 funds tracked by Wall St. Rank hold CPRT as of Q3 2018.

  • Townsend & Associates reported no remaining Copart position as of Q3 2018 after selling out during the quarter.
  • Townsend & Associates sold 10,044 Copart shares in Q3 2018, an estimated $142K.
  • Townsend & Associates first reported a position in Copart in Q4 2017 and held it in 3 quarters.
  • Townsend & Associates's Copart position peaked at $150K in Q1 2018.
  • 536 funds tracked by Wall St. Rank held Copart as of Q3 2018.

Based on Townsend & Associates's 13F filing for Q3 2018, filed 29 Oct 2018.