Foyston, Gordon, & Payne’s Copart CPRT Stock Holding History

Foyston, Gordon, & Payne’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	–	Sell	-48,916	Closed	-$1.49M	–	56
2022 Q4	$1.49M	Sell	48,916 -52,444	-52%	-$1.57M	0.41%	48
2022 Q3	$2.7M	Sell	101,360 -1,924	-2%	-$57.3K	0.74%	44
2022 Q2	$3.46M	Sell	103,284 -23,200	-18%	-$660K	1%	40
2022 Q1	$3.97M	Sell	126,484 -4,180	-3%	-$133K	0.97%	42
2021 Q4	$4.95M	Sell	130,664 -11,056	-8%	-$410K	1.16%	33
2021 Q3	$4.92M	Sell	141,720 -11,956	-8%	-$427K	1.23%	31
2021 Q2	$5.07M	Sell	153,676 -26,404	-15%	-$819K	1.2%	31
2021 Q1	$4.89M	Sell	180,080 -10,004	-5%	-$282K	1.15%	31
2020 Q4	$6.05M	Sell	190,084 -15,608	-8%	-$455K	1.46%	23
2020 Q3	$5.41M	Sell	205,692 -5,504	-3%	-$133K	1.4%	26
2020 Q2	$4.4M	Sell	211,196 -34,792	-14%	-$698K	1.08%	33
2020 Q1	$4.21M	Buy	245,988 +143,992	+141%	+$3.2M	1.09%	30
2019 Q4	$2.32M	Sell	101,996 -216	-0.2%	-$4.61K	0.44%	45
2019 Q3	$2.05M	Sell	102,212 -40,820	-29%	-$792K	0.41%	45
2019 Q2	$2.67M	Buy	143,032 +1,156	+0.8%	+$19.8K	0.5%	39
2019 Q1	$2.15M	Buy	141,876 +52	+0%	+$706	0.41%	39
2018 Q4	$1.69M	Buy	+141,824	New	+$1.75M	0.34%	44

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein

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

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

Capital World Investors

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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