CG
CPRT icon

Cutler Group’s Copart CPRT Stock Holding History

Cutler 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
2024
Q1 		$0 Sell
17
-3,075
-99% -$158K ﹤0.01% 2480
2023
Q4 		$151K Buy
3,092
+1,194
+63% +$56.4K 0.01% 869
2023
Q3 		$81K Buy
+1,898
New +$84.4K 0.01% 1232
2021
Q1 		– Sell
-57,540
Closed -$1.83M – 5713
2020
Q4 		$1.83M Buy
57,540
+16,032
+39% +$467K 0.09% 233
2020
Q3 		$1.09M Sell
41,508
-13,968
-25% -$338K 0.07% 291
2020
Q2 		$1.15M Buy
55,476
+7,620
+16% +$153K 0.08% 268
2020
Q1 		$819K Buy
47,856
+38,064
+389% +$847K 0.04% 397
2019
Q4 		$222K Buy
+9,792
New +$209K 0.01% 776
2019
Q3 		– Sell
-4,400
Closed -$85.4K – 4153
2019
Q2 		$82K Sell
4,400
-18,560
-81% -$318K 0.01% 1210
2019
Q1 		$347K Buy
22,960
+16,400
+250% +$223K 0.04% 434
2018
Q4 		$78K Sell
6,560
-9,784
-60% -$121K 0.01% 1201
2018
Q3 		$210K Buy
+16,344
New +$244K 0.01% 814
2018
Q1 		– Sell
-1,188
Closed -$13.7K – 4552
2017
Q4 		$12K Buy
+1,188
New +$11.6K ﹤0.01% 2966
2017
Q1 		– Sell
-9,960
Closed -$73.3K – 6473
2016
Q4 		$68K Sell
9,960
-16,368
-62% -$111K ﹤0.01% 2262
2016
Q3 		$176K Buy
26,328
+11,928
+83% +$76.1K 0.01% 1321
2016
Q2 		$88K Buy
14,400
+8,968
+165% +$50.4K ﹤0.01% 1801
2016
Q1 		$27K Sell
5,432
-22,056
-80% -$102K ﹤0.01% 2954
2015
Q4 		$130K Buy
+27,488
New +$127K 0.01% 1543

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cutler Group's CPRT Position: Q1 2024 in Review

Cutler Group reduced its Copart (CPRT) stake by 99% in Q1 2024, selling an estimated $158K and leaving 17 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Cutler Group first reported a position in CPRT in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.83M in Q4 2020. 1,071 funds tracked by Wall St. Rank hold CPRT as of Q1 2024.

  • Cutler Group held 17 shares of Copart worth $0 as of Q1 2024.
  • Cutler Group sold 3,075 Copart shares in Q1 2024, an estimated $158K.
  • Copart made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2480 holding.
  • Cutler Group first reported a position in Copart in Q4 2015 and has held it in 18 quarters since.
  • Cutler Group's Copart position peaked at $1.83M in Q4 2020.
  • 1,071 funds tracked by Wall St. Rank held Copart as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.