EMG
CPRT icon

ETF Managers Group’s Copart CPRT Stock Holding History

ETF Managers 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
Q1 		$865K Sell
23,010
-37,468
-62% -$1.27M 0.03% 248
2022
Q4 		$1.84M Buy
60,478
+38,634
+177% +$1.16M 0.09% 113
2022
Q3 		$581K Buy
21,844
+844
+4% +$25.1K 0.02% 353
2022
Q2 		$573K Sell
21,000
-4,596
-18% -$131K 0.02% 378
2022
Q1 		$815K Buy
25,596
+448
+2% +$14.2K 0.02% 340
2021
Q4 		$950K Sell
25,148
-14,556
-37% -$540K 0.02% 307
2021
Q3 		$1.4M Sell
39,704
-3,016
-7% -$108K 0.03% 236
2021
Q2 		$1.42M Buy
+42,720
New +$1.32M 0.02% 252
2020
Q2 		– Sell
-18,172
Closed -$326K – 618
2020
Q1 		$326K Buy
18,172
+1,856
+11% +$41.3K 0.02% 279
2019
Q4 		$371K Buy
16,316
+3,752
+30% +$80.1K 0.01% 301
2019
Q3 		$250K Buy
12,564
+596
+5% +$11.6K 0.01% 321
2019
Q2 		$219K Buy
11,968
+728
+6% +$12.5K 0.01% 333
2019
Q1 		$170K Buy
11,240
+1,100
+11% +$14.9K 0.01% 344
2018
Q4 		$121K Buy
10,140
+1,380
+16% +$17K 0.01% 413
2018
Q3 		$113K Buy
8,760
+920
+12% +$13.7K ﹤0.01% 434
2018
Q2 		$88K Sell
7,840
-1,224
-14% -$16.6K 0.01% 237
2018
Q1 		$113K Buy
9,064
+1,128
+14% +$13K 0.01% 254
2017
Q4 		$86K Buy
7,936
+1,128
+17% +$11K 0.01% 262
2017
Q3 		$59K Buy
6,808
+616
+10% +$4.93K 0.01% 269
2017
Q2 		$49K Buy
+6,192
New +$47.4K ﹤0.01% 394
2016
Q1 		$42K Buy
+5,424
New +$25K 0.03% 143

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETF Managers Group's CPRT Position: Q1 2023 in Review

ETF Managers Group reduced its Copart (CPRT) stake by 62% in Q1 2023, selling an estimated $1.27M and leaving 23,010 shares worth $865K. The position accounts for 0.03% of the portfolio, ranked #248.

ETF Managers Group first reported a position in CPRT in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.84M in Q4 2022. 897 funds tracked by Wall St. Rank hold CPRT as of Q1 2023.

  • ETF Managers Group held 23,010 shares of Copart worth $865K as of Q1 2023.
  • ETF Managers Group sold 37,468 Copart shares in Q1 2023, an estimated $1.27M.
  • Copart made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #248 holding.
  • ETF Managers Group first reported a position in Copart in Q1 2016 and has held it in 21 quarters since.
  • ETF Managers Group's Copart position peaked at $1.84M in Q4 2022.
  • 897 funds tracked by Wall St. Rank held Copart as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.