Ardevora Asset Management’s Copart CPRT Stock Holding History

Ardevora Asset Management’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
2023 Q4	$5.63M	Sell	114,990 -107,934	-48%	-$5.1M	0.5%	84
2023 Q3	$9.61M	Sell	222,924 -179,076	-45%	-$7.96M	0.47%	94
2023 Q2	$18.3M	Buy	+402,000	New	+$16.7M	0.44%	93
2021 Q2	–	Sell	-1,891,532	Closed	-$51.4M	–	129
2021 Q1	$51.4M	Buy	1,891,532 +21,532	+1%	+$607K	0.76%	85
2020 Q4	$59.5M	Buy	+1,870,000	New	+$54.5M	0.92%	44

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ardevora Asset Management's CPRT Position: Q4 2023 in Review

Ardevora Asset Management reduced its Copart (CPRT) stake by 48% in Q4 2023, selling an estimated $5.1M and leaving 114,990 shares worth $5.63M. The position accounts for 0.5% of the portfolio, ranked #84.

Ardevora Asset Management first reported a position in CPRT in Q4 2020 and has held it in 5 quarters since. The position peaked at $59.5M in Q4 2020. 1,046 funds tracked by Wall St. Rank hold CPRT as of Q4 2023.

Ardevora Asset Management held 114,990 shares of Copart worth $5.63M as of Q4 2023.
Ardevora Asset Management sold 107,934 Copart shares in Q4 2023, an estimated $5.1M.
Copart made up 0.5% of Ardevora Asset Management's portfolio in Q4 2023, its #84 holding.
Ardevora Asset Management first reported a position in Copart in Q4 2020 and has held it in 5 quarters since.
Ardevora Asset Management's Copart position peaked at $59.5M in Q4 2020.
1,046 funds tracked by Wall St. Rank held Copart as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.