Barings’s Copart CPRT Stock Holding History

Barings’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 Q3	–	Sell	-8,556	Closed	-$232K	–	221
2022 Q2	$232K	Buy	+8,556	New	+$244K	0.01%	285
2020 Q4	–	Sell	-28,296	Closed	-$744K	–	459
2020 Q3	$744K	Buy	28,296 +5,496	+24%	+$133K	0.02%	380
2020 Q2	$391K	Hold	22,800	–	–	0.01%	419
2020 Q1	$391K	Sell	22,800 -20,400	-47%	-$454K	0.01%	419
2019 Q4	$981K	Hold	43,200	–	–	0.03%	368
2019 Q3	$868K	Buy	43,200 +10,000	+30%	+$194K	0.02%	400
2019 Q2	$620K	Buy	+33,200	New	+$570K	0.01%	463
2019 Q1	–	Sell	-30,800	Closed	-$368K	–	720
2018 Q4	$368K	Hold	30,800	–	–	0.01%	560
2018 Q3	$397K	Hold	30,800	–	–	0.01%	669
2018 Q2	$436K	Sell	30,800 -30,800	-50%	-$417K	0.01%	675
2018 Q1	$784K	Hold	61,600	–	–	0.01%	580
2017 Q4	$665K	Buy	+61,600	New	+$600K	0.01%	630
2016 Q3	–	Sell	-40,000	Closed	-$245K	–	814
2016 Q2	$245K	Sell	40,000 -40,000	-50%	-$225K	0.01%	831
2016 Q1	$408K	Buy	80,000 +16,000	+25%	+$73.9K	0.01%	729
2015 Q4	$304K	Buy	+64,000	New	+$296K	0.01%	764
2015 Q2	–	Sell	-43,200	Closed	-$203K	–	981
2015 Q1	$203K	Buy	+43,200	New	+$200K	﹤0.01%	917
2013 Q4	–	Sell	-88,800	Closed	-$353K	–	925
2013 Q3	$353K	Hold	88,800	–	–	0.02%	714
2013 Q2	$342K	Buy	+88,800	New	+$378K	0.02%	698

Other funds holding CPRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barings's CPRT Position: Q3 2022 in Review

Barings sold out of Copart (CPRT) in Q3 2022, closing a stake of 8,556 shares — an estimated $232K sold.

Barings first reported a position in CPRT in Q2 2013 and held it in 18 quarters. The position peaked at $981K in Q4 2019. 824 funds tracked by Wall St. Rank hold CPRT as of Q3 2022.

Barings reported no remaining Copart position as of Q3 2022 after selling out during the quarter.
Barings sold 8,556 Copart shares in Q3 2022, an estimated $232K.
Barings first reported a position in Copart in Q2 2013 and held it in 18 quarters.
Barings's Copart position peaked at $981K in Q4 2019.
824 funds tracked by Wall St. Rank held Copart as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.