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AGF Investments LLC’s Copart CPRT Stock Holding History

AGF Investments LLC’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
2022
Q1 		– Sell
-7,520
Closed -$285K – 448
2021
Q4 		$285K Sell
7,520
-1,540
-17% -$57.2K 0.02% 276
2021
Q3 		$314K Sell
9,060
-580
-6% -$20.7K 0.03% 268
2021
Q2 		$318K Sell
9,640
-192
-2% -$5.95K 0.03% 272
2021
Q1 		$267K Sell
9,832
-3,328
-25% -$93.8K 0.03% 264
2020
Q4 		$419K Buy
13,160
+24
+0.2% +$699 0.05% 257
2020
Q3 		$345K Sell
13,136
-29,000
-69% -$702K 0.04% 264
2020
Q2 		$877K Sell
42,136
-37,808
-47% -$759K 0.09% 271
2020
Q1 		$1.37M Sell
79,944
-17,596
-18% -$392K 0.18% 68
2019
Q4 		$2.22M Buy
97,540
+10,468
+12% +$223K 0.41% 59
2019
Q3 		$1.75M Sell
87,072
-39,540
-31% -$768K 0.41% 66
2019
Q2 		$2.37M Buy
126,612
+19,544
+18% +$335K 0.49% 63
2019
Q1 		$1.62M Sell
107,068
-2,068
-2% -$28.1K 0.36% 81
2018
Q4 		$1.3M Buy
109,136
+57,220
+110% +$707K 0.18% 120
2018
Q3 		$670K Buy
51,916
+39,820
+329% +$595K 0.09% 208
2018
Q2 		$171K Buy
+12,096
New +$164K 0.02% 286
2018
Q1 		– Sell
-1,872
Closed -$20K – 700
2017
Q4 		$20K Buy
+1,872
New +$18.2K ﹤0.01% 440
2017
Q2 		– Sell
-1,296
Closed -$10K – 750
2017
Q1 		$10K Sell
1,296
-160
-11% -$1.18K ﹤0.01% 488
2016
Q4 		$11K Buy
+1,456
New +$9.89K ﹤0.01% 508

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AGF Investments LLC's CPRT Position: Q1 2022 in Review

AGF Investments LLC sold out of Copart (CPRT) in Q1 2022, closing a stake of 7,520 shares — an estimated $285K sold.

AGF Investments LLC first reported a position in CPRT in Q4 2016 and held it in 18 quarters. The position peaked at $2.37M in Q2 2019. 804 funds tracked by Wall St. Rank hold CPRT as of Q1 2022.

  • AGF Investments LLC reported no remaining Copart position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 7,520 Copart shares in Q1 2022, an estimated $285K.
  • AGF Investments LLC first reported a position in Copart in Q4 2016 and held it in 18 quarters.
  • AGF Investments LLC's Copart position peaked at $2.37M in Q2 2019.
  • 804 funds tracked by Wall St. Rank held Copart as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.