Cozad Asset Management’s Copart CPRT Stock Holding History

Cozad 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
2022 Q3	–	Sell	-22,420	Closed	-$609K	–	354
2022 Q2	$609K	Buy	22,420 +7,200	+47%	+$205K	0.09%	193
2022 Q1	$477K	Hold	15,220	–	–	0.07%	237
2021 Q4	$577K	Hold	15,220	–	–	0.08%	202
2021 Q3	$528K	Buy	+15,220	New	+$544K	0.08%	206
2020 Q3	–	Sell	-18,900	Closed	-$393K	–	329
2020 Q2	$393K	Buy	18,900 +480	+3%	+$9.64K	0.08%	212
2020 Q1	$316K	Buy	+18,420	New	+$410K	0.11%	159

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Cozad Asset Management's CPRT Position: Q3 2022 in Review

Cozad Asset Management sold out of Copart (CPRT) in Q3 2022, closing a stake of 22,420 shares — an estimated $609K sold.

Cozad Asset Management first reported a position in CPRT in Q1 2020 and held it in 6 quarters. The position peaked at $609K in Q2 2022. 823 funds tracked by Wall St. Rank hold CPRT as of Q3 2022.

Cozad Asset Management reported no remaining Copart position as of Q3 2022 after selling out during the quarter.
Cozad Asset Management sold 22,420 Copart shares in Q3 2022, an estimated $609K.
Cozad Asset Management first reported a position in Copart in Q1 2020 and held it in 6 quarters.
Cozad Asset Management's Copart position peaked at $609K in Q2 2022.
823 funds tracked by Wall St. Rank held Copart as of Q3 2022.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.