Aperio Group’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.6M | Sell |
428,448
-32,668
| -7% | -$952K | 0.04% | 448 |
|
|
2020
Q3 | $12.1M | Sell |
461,116
-6,128
| -1% | -$148K | 0.04% | 415 |
|
|
2020
Q2 | $9.73M | Sell |
467,244
-39,184
| -8% | -$787K | 0.04% | 466 |
|
|
2020
Q1 | $8.68M | Buy |
506,428
+12,448
| +3% | +$277K | 0.04% | 461 |
|
|
2019
Q4 | $11.2M | Buy |
493,980
+28,320
| +6% | +$605K | 0.04% | 466 |
|
|
2019
Q3 | $9.35M | Buy |
465,660
+16,580
| +4% | +$322K | 0.04% | 500 |
|
|
2019
Q2 | $8.39M | Buy |
449,080
+18,228
| +4% | +$313K | 0.03% | 529 |
|
|
2019
Q1 | $6.53M | Sell |
430,852
-6,272
| -1% | -$85.2K | 0.03% | 601 |
|
|
2018
Q4 | $5.22M | Sell |
437,124
-32,684
| -7% | -$404K | 0.03% | 625 |
|
|
2018
Q3 | $6.05M | Sell |
469,808
-16,016
| -3% | -$239K | 0.03% | 611 |
|
|
2018
Q2 | $6.87M | Buy |
485,824
+14,116
| +3% | +$191K | 0.03% | 559 |
|
|
2018
Q1 | $6.01M | Sell |
471,708
-6,416
| -1% | -$74.2K | 0.03% | 587 |
|
|
2017
Q4 | $5.16M | Buy |
478,124
+27,224
| +6% | +$265K | 0.03% | 631 |
|
|
2017
Q3 | $3.87M | Sell |
450,900
-1,956
| -0.4% | -$15.7K | 0.02% | 687 |
|
|
2017
Q2 | $3.6M | Sell |
452,856
-445,448
| -50% | -$3.41M | 0.02% | 701 |
|
|
2017
Q1 | $3.48M | Buy |
898,304
+452,824
| +102% | +$3.33M | 0.02% | 676 |
|
|
2016
Q4 | $3.09M | Sell |
445,480
-6,920
| -2% | -$47K | 0.02% | 671 |
|
|
2016
Q3 | $3.03M | Buy |
452,400
+14,384
| +3% | +$91.8K | 0.02% | 698 |
|
|
2016
Q2 | $2.68M | Sell |
438,016
-207,544
| -32% | -$1.17M | 0.02% | 706 |
|
|
2016
Q1 | $3.29M | Buy |
645,560
+85,792
| +15% | +$396K | 0.03% | 617 |
|
|
2015
Q4 | $2.66M | Buy |
559,768
+44,096
| +9% | +$204K | 0.02% | 654 |
|
|
2015
Q3 | $2.12M | Buy |
515,672
+85,000
| +20% | +$376K | 0.02% | 711 |
|
|
2015
Q2 | $1.91M | Buy |
430,672
+83,264
| +24% | +$375K | 0.02% | 734 |
|
|
2015
Q1 | $1.63M | Buy |
347,408
+33,648
| +11% | +$156K | 0.02% | 764 |
|
|
2014
Q4 | $1.43M | Buy |
313,760
+18,952
| +6% | +$81.2K | 0.02% | 753 |
|
|
2014
Q3 | $1.15M | Buy |
294,808
+25,376
| +9% | +$108K | 0.02% | 801 |
|
|
2014
Q2 | $1.21M | Buy |
269,432
+33,608
| +14% | +$152K | 0.02% | 773 |
|
|
2014
Q1 | $1.07M | Buy |
+235,824
| New | +$1.05M | 0.02% | 969 |
|
|
2013
Q4 | – | Sell |
-131,448
| Closed | -$551K | – | 975 |
|
|
2013
Q3 | $522K | Buy |
131,448
+4,656
| +4% | +$19K | 0.01% | 1125 |
|
|
2013
Q2 | $488K | Buy |
+126,792
| New | +$539K | 0.01% | 1043 |
|
Other funds holding CPRT
BBHC
Aperio Group's CPRT Position: Q4 2020 in Review
Aperio Group reduced its Copart (CPRT) stake by 7.1% in Q4 2020, selling an estimated $952K and leaving 428,448 shares worth $13.6M. The position accounts for 0.04% of the portfolio, ranked #448.
Aperio Group first reported a position in CPRT in Q2 2013 and has held it in 30 quarters since. 746 funds tracked by Wall St. Rank hold CPRT as of Q4 2020.
- Aperio Group held 428,448 shares of Copart worth $13.6M as of Q4 2020.
- Aperio Group sold 32,668 Copart shares in Q4 2020, an estimated $952K.
- Copart made up 0.04% of Aperio Group's portfolio in Q4 2020, its #448 holding.
- Aperio Group first reported a position in Copart in Q2 2013 and has held it in 30 quarters since.
- 746 funds tracked by Wall St. Rank held Copart as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.