First City Capital Management’s Copart CPRT Stock Holding History

First City Capital 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
2021 Q4	–	Sell	-38,000	Closed	-$1.32M	–	167
2021 Q3	$1.32M	Hold	38,000	–	–	0.74%	42
2021 Q2	$1.34M	Hold	38,000	–	–	0.74%	42
2021 Q1	$1.12M	Hold	38,000	–	–	0.65%	48
2020 Q4	$1.1M	Sell	38,000 -38,000	-50%	-$1.11M	0.7%	43
2020 Q3	$2.2M	Buy	76,000 +38,000	+100%	+$920K	0.82%	42
2020 Q2	$791K	Hold	38,000	–	–	0.61%	56
2020 Q1	$651K	Hold	38,000	–	–	0.64%	54
2019 Q4	$864K	Hold	38,000	–	–	0.59%	59
2019 Q3	$763K	Hold	38,000	–	–	0.56%	61
2019 Q2	$710K	Hold	38,000	–	–	0.52%	64
2019 Q1	$576K	Hold	38,000	–	–	0.41%	75
2018 Q4	$454K	Sell	38,000 -2,000	-5%	-$24.7K	0.35%	86
2018 Q3	$515K	Hold	40,000	–	–	0.34%	89
2018 Q2	$566K	Hold	40,000	–	–	0.4%	78
2018 Q1	$509K	Hold	40,000	–	–	0.38%	86
2017 Q4	$432K	Hold	40,000	–	–	0.29%	98
2017 Q3	$344K	Hold	40,000	–	–	0.24%	109
2017 Q2	$318K	Hold	40,000	–	–	0.23%	108
2017 Q1	$310K	Hold	40,000	–	–	0.23%	106
2016 Q4	$277K	Hold	40,000	–	–	0.21%	110
2016 Q3	$268K	Hold	40,000	–	–	0.2%	107
2016 Q2	$245K	Hold	40,000	–	–	0.19%	114
2016 Q1	$204K	Hold	40,000	–	–	0.14%	127
2015 Q4	$190K	Hold	40,000	–	–	0.13%	133
2015 Q3	$165K	Hold	40,000	–	–	0.12%	147
2015 Q2	$177K	Hold	40,000	–	–	0.12%	143
2015 Q1	$188K	Sell	40,000 -4,000	-9%	-$18.5K	0.13%	142
2014 Q4	$201K	Sell	44,000 -1,600	-4%	-$6.86K	0.14%	132
2014 Q3	$178K	Hold	45,600	–	–	0.13%	146
2014 Q2	$205K	Hold	45,600	–	–	0.15%	137
2014 Q1	$207K	Hold	45,600	–	–	0.15%	139
2013 Q4	$209K	Buy	+45,600	New	+$191K	0.17%	140

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

First City Capital Management's CPRT Position: Q4 2021 in Review

First City Capital Management sold out of Copart (CPRT) in Q4 2021, closing a stake of 38,000 shares — an estimated $1.32M sold.

First City Capital Management first reported a position in CPRT in Q4 2013 and held it in 32 quarters. The position peaked at $2.2M in Q3 2020. 847 funds tracked by Wall St. Rank hold CPRT as of Q4 2021.

First City Capital Management reported no remaining Copart position as of Q4 2021 after selling out during the quarter.
First City Capital Management sold 38,000 Copart shares in Q4 2021, an estimated $1.32M.
First City Capital Management first reported a position in Copart in Q4 2013 and held it in 32 quarters.
First City Capital Management's Copart position peaked at $2.2M in Q3 2020.
847 funds tracked by Wall St. Rank held Copart as of Q4 2021.

Based on First City Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.