AG
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AlphaSimPlex Group’s Copart CPRT Stock Holding History

AlphaSimPlex 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
2022
Q2 		– Sell
-11,500
Closed -$361K – 57
2022
Q1 		$361K Sell
11,500
-5,480
-32% -$174K 1.32% 20
2021
Q4 		$644K Sell
16,980
-12,288
-42% -$456K 1.1% 20
2021
Q3 		$1.01M Hold
29,268
– – 0.84% 33
2021
Q2 		$965K Hold
29,268
– – 0.48% 73
2021
Q1 		$795K Hold
29,268
– – 0.33% 145
2020
Q4 		$931K Buy
29,268
+17,632
+152% +$514K 0.33% 123
2020
Q3 		$306K Sell
11,636
-1,128
-9% -$27.3K 0.14% 254
2020
Q2 		$266K Buy
+12,764
New +$256K 0.2% 175

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaSimPlex Group's CPRT Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Copart (CPRT) in Q2 2022, closing a stake of 11,500 shares — an estimated $361K sold.

AlphaSimPlex Group first reported a position in CPRT in Q2 2020 and held it in 8 quarters. The position peaked at $1.01M in Q3 2021. 821 funds tracked by Wall St. Rank hold CPRT as of Q2 2022.

  • AlphaSimPlex Group reported no remaining Copart position as of Q2 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 11,500 Copart shares in Q2 2022, an estimated $361K.
  • AlphaSimPlex Group first reported a position in Copart in Q2 2020 and held it in 8 quarters.
  • AlphaSimPlex Group's Copart position peaked at $1.01M in Q3 2021.
  • 821 funds tracked by Wall St. Rank held Copart as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.