Fuller & Thaler Asset Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-620
| Closed | -$24K | – | 492 |
|
|
2021
Q4 | $24K | Hold |
620
| – | – | ﹤0.01% | 480 |
|
|
2021
Q3 | $22K | Hold |
620
| – | – | ﹤0.01% | 464 |
|
|
2021
Q2 | $20K | Sell |
620
-720
| -54% | -$22.3K | ﹤0.01% | 471 |
|
|
2021
Q1 | $36K | Hold |
1,340
| – | – | ﹤0.01% | 461 |
|
|
2020
Q4 | $43K | Hold |
1,340
| – | – | ﹤0.01% | 449 |
|
|
2020
Q3 | $35K | Hold |
1,340
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $28K | Hold |
1,340
| – | – | ﹤0.01% | 438 |
|
|
2020
Q1 | $23K | Sell |
1,340
-1,428
| -52% | -$31.8K | ﹤0.01% | 430 |
|
|
2019
Q4 | $63K | Hold |
2,768
| – | – | ﹤0.01% | 396 |
|
|
2019
Q3 | $56K | Sell |
2,768
-1,070,924
| -100% | -$20.8M | ﹤0.01% | 400 |
|
|
2019
Q2 | $20.1M | Sell |
1,073,692
-712,476
| -40% | -$12.2M | 0.23% | 119 |
|
|
2019
Q1 | $27.1M | Buy |
1,786,168
+18,648
| +1% | +$253K | 0.34% | 94 |
|
|
2018
Q4 | $21.1M | Sell |
1,767,520
-3,179,192
| -64% | -$39.3M | 0.3% | 102 |
|
|
2018
Q3 | $63.7M | Sell |
4,946,712
-1,879,208
| -28% | -$28.1M | 0.66% | 55 |
|
|
2018
Q2 | $96.5M | Sell |
6,825,920
-126,888
| -2% | -$1.72M | 1.04% | 28 |
|
|
2018
Q1 | $88.5M | Sell |
6,952,808
-2,734,164
| -28% | -$31.6M | 1.04% | 26 |
|
|
2017
Q4 | $105M | Sell |
9,686,972
-546,700
| -5% | -$5.32M | 1.26% | 18 |
|
|
2017
Q3 | $87.9M | Buy |
10,233,672
+58,768
| +0.6% | +$471K | 1.08% | 24 |
|
|
2017
Q2 | $80.9M | Buy |
10,174,904
+45,768
| +0.5% | +$351K | 1.06% | 32 |
|
|
2017
Q1 | $78.4M | Buy |
10,129,136
+712,000
| +8% | +$5.24M | 1.07% | 33 |
|
|
2016
Q4 | $65.2M | Sell |
9,417,136
-1,474,680
| -14% | -$10M | 0.98% | 38 |
|
|
2016
Q3 | $72.9M | Sell |
10,891,816
-1,905,336
| -15% | -$12.2M | 1.2% | 23 |
|
|
2016
Q2 | $78.4M | Sell |
12,797,152
-5,900,624
| -32% | -$33.1M | 1.34% | 19 |
|
|
2016
Q1 | $95.3M | Sell |
18,697,776
-1,661,200
| -8% | -$7.67M | 1.85% | 8 |
|
|
2015
Q4 | $96.7M | Buy |
20,358,976
+562,576
| +3% | +$2.6M | 2.07% | 3 |
|
|
2015
Q3 | $81.4M | Buy |
19,796,400
+4,581,528
| +30% | +$20.2M | 2.11% | 4 |
|
|
2015
Q2 | $67.5M | Buy |
15,214,872
+2,927,408
| +24% | +$13.2M | 1.91% | 6 |
|
|
2015
Q1 | $57.7M | Buy |
12,287,464
+2,057,816
| +20% | +$9.54M | 1.84% | 5 |
|
|
2014
Q4 | $46.7M | Buy |
10,229,648
+2,389,928
| +30% | +$10.2M | 1.68% | 7 |
|
|
2014
Q3 | $30.7M | Buy |
7,839,720
+1,986,120
| +34% | +$8.47M | 1.32% | 13 |
|
|
2014
Q2 | $26.3M | Buy |
5,853,600
+1,386,400
| +31% | +$6.25M | 1.11% | 15 |
|
|
2014
Q1 | $20.3M | Buy |
4,467,200
+1,438,400
| +47% | +$6.38M | 0.98% | 15 |
|
|
2013
Q4 | $13.9M | Buy |
3,028,800
+3,012,000
| +17,929% | +$12.6M | 0.76% | 24 |
|
|
2013
Q3 | $67K | Hold |
16,800
| – | – | ﹤0.01% | 599 |
|
|
2013
Q2 | $65K | Buy |
+16,800
| New | +$71.5K | ﹤0.01% | 559 |
|
Other funds holding CPRT
Fuller & Thaler Asset Management's CPRT Position: Q1 2022 in Review
Fuller & Thaler Asset Management sold out of Copart (CPRT) in Q1 2022, closing a stake of 620 shares — an estimated $24K sold.
Fuller & Thaler Asset Management first reported a position in CPRT in Q2 2013 and held it in 35 quarters. The position peaked at $105M in Q4 2017. 805 funds tracked by Wall St. Rank hold CPRT as of Q1 2022.
- Fuller & Thaler Asset Management reported no remaining Copart position as of Q1 2022 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 620 Copart shares in Q1 2022, an estimated $24K.
- Fuller & Thaler Asset Management first reported a position in Copart in Q2 2013 and held it in 35 quarters.
- Fuller & Thaler Asset Management's Copart position peaked at $105M in Q4 2017.
- 805 funds tracked by Wall St. Rank held Copart as of Q1 2022.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.