Xact Kapitalforvaltning’s Copart CPRT Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$2.82M	Sell	164,800 -8,380	-5%	-$186K	0.06%	269
2019 Q4	$3.94M	Buy	173,180 +6,184	+4%	+$132K	0.07%	262
2019 Q3	$3.35M	Buy	166,996 +20,904	+14%	+$406K	0.06%	283
2019 Q2	$2.73M	Sell	146,092 -34,308	-19%	-$589K	0.06%	320
2019 Q1	$2.73M	Buy	180,400 +26,644	+17%	+$362K	0.06%	298
2018 Q4	$1.84M	Buy	153,756 +16,400	+12%	+$203K	0.05%	367
2018 Q3	$1.77M	Buy	137,356 +2,840	+2%	+$42.4K	0.04%	439
2018 Q2	$1.9M	Buy	134,516 +30,296	+29%	+$410K	0.04%	426
2018 Q1	$1.33M	Buy	104,220 +30,800	+42%	+$356K	0.03%	499
2017 Q4	$793K	Buy	+73,420	New	+$715K	0.02%	571

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Xact Kapitalforvaltning's CPRT Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Copart (CPRT) stake by 4.8% in Q1 2020, selling an estimated $186K and leaving 164,800 shares worth $2.82M. The position accounts for 0.06% of the portfolio, ranked #269.

Xact Kapitalforvaltning first reported a position in CPRT in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.94M in Q4 2019. 661 funds tracked by Wall St. Rank hold CPRT as of Q1 2020.

Xact Kapitalforvaltning held 164,800 shares of Copart worth $2.82M as of Q1 2020.
Xact Kapitalforvaltning sold 8,380 Copart shares in Q1 2020, an estimated $186K.
Copart made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #269 holding.
Xact Kapitalforvaltning first reported a position in Copart in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Copart position peaked at $3.94M in Q4 2019.
661 funds tracked by Wall St. Rank held Copart as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.