Colony Group’s Copart CPRT Stock Holding History

Colony 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
2023 Q3	$516K	Buy	11,977 +5,415	+83%	+$241K	0.01%	545
2023 Q2	$299K	Sell	6,562 -12	-0.2%	-$497	﹤0.01%	669
2023 Q1	$247K	Buy	+6,574	New	+$224K	﹤0.01%	702
2020 Q4	–	Sell	-8,404	Closed	-$221K	–	734
2020 Q3	$221K	Buy	+8,404	New	+$204K	0.01%	660
2014 Q2	–	Sell	-3,080	Closed	-$14K	–	770
2014 Q1	$14K	Buy	+3,080	New	+$13.7K	﹤0.01%	506

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Colony Group's CPRT Position: Q3 2023 in Review

Colony Group increased its Copart (CPRT) stake by 83% in Q3 2023, buying an estimated $241K and bringing the position to 11,977 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #545.

Colony Group first reported a position in CPRT in Q1 2014 and has held it in 5 quarters since. 983 funds tracked by Wall St. Rank hold CPRT as of Q3 2023.

Colony Group held 11,977 shares of Copart worth $516K as of Q3 2023.
Colony Group bought 5,415 Copart shares in Q3 2023, an estimated $241K.
Copart made up 0.01% of Colony Group's portfolio in Q3 2023, its #545 holding.
Colony Group first reported a position in Copart in Q1 2014 and has held it in 5 quarters since.
983 funds tracked by Wall St. Rank held Copart as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.