Gemmer 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
Q2 | – | Sell |
-720
| Closed | -$22K | – | 316 |
|
|
2022
Q1 | $22K | Hold |
720
| – | – | ﹤0.01% | 464 |
|
|
2021
Q4 | $27K | Hold |
720
| – | – | ﹤0.01% | 422 |
|
|
2021
Q3 | $25K | Hold |
720
| – | – | ﹤0.01% | 412 |
|
|
2021
Q2 | $24K | Hold |
720
| – | – | ﹤0.01% | 479 |
|
|
2021
Q1 | $20K | Sell |
720
-1,216
| -63% | -$34.3K | ﹤0.01% | 510 |
|
|
2020
Q4 | $62K | Hold |
1,936
| – | – | 0.01% | 205 |
|
|
2020
Q3 | $51K | Hold |
1,936
| – | – | 0.01% | 201 |
|
|
2020
Q2 | $40K | Buy |
1,936
+140
| +8% | +$2.81K | 0.01% | 235 |
|
|
2020
Q1 | $31K | Buy |
1,796
+132
| +8% | +$2.94K | 0.01% | 238 |
|
|
2019
Q4 | $38K | Hold |
1,664
| – | – | 0.01% | 239 |
|
|
2019
Q3 | $33K | Hold |
1,664
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $31K | Hold |
1,664
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $25K | Hold |
1,664
| – | – | 0.01% | 335 |
|
|
2018
Q4 | $20K | Hold |
1,664
| – | – | 0.01% | 349 |
|
|
2018
Q3 | $21K | Hold |
1,664
| – | – | 0.01% | 383 |
|
|
2018
Q2 | $24K | Hold |
1,664
| – | – | 0.01% | 336 |
|
|
2018
Q1 | $21K | Hold |
1,664
| – | – | 0.01% | 379 |
|
|
2017
Q4 | $18K | Hold |
1,664
| – | – | 0.01% | 449 |
|
|
2017
Q3 | $14K | Hold |
1,664
| – | – | 0.01% | 516 |
|
|
2017
Q2 | $13K | Hold |
1,664
| – | – | 0.01% | 526 |
|
|
2017
Q1 | $13K | Hold |
1,664
| – | – | 0.01% | 530 |
|
|
2016
Q4 | $12K | Hold |
1,664
| – | – | 0.01% | 527 |
|
|
2016
Q3 | $11K | Hold |
1,664
| – | – | 0.01% | 536 |
|
|
2016
Q2 | $10K | Sell |
1,664
-528
| -24% | -$2.96K | 0.01% | 545 |
|
|
2016
Q1 | $11K | Hold |
2,192
| – | – | 0.01% | 494 |
|
|
2015
Q4 | $10K | Hold |
2,192
| – | – | 0.01% | 541 |
|
|
2015
Q3 | $9K | Hold |
2,192
| – | – | 0.01% | 579 |
|
|
2015
Q2 | $10K | Sell |
2,192
-232
| -10% | -$1.05K | 0.01% | 566 |
|
|
2015
Q1 | $11K | Hold |
2,424
| – | – | 0.01% | 548 |
|
|
2014
Q4 | $11K | Hold |
2,424
| – | – | 0.01% | 528 |
|
|
2014
Q3 | $9K | Hold |
2,424
| – | – | 0.01% | 595 |
|
|
2014
Q2 | $11K | Hold |
2,424
| – | – | 0.01% | 538 |
|
|
2014
Q1 | $11K | Buy |
+2,424
| New | +$10.8K | 0.01% | 524 |
|
Other funds holding CPRT
Gemmer Asset Management's CPRT Position: Q2 2022 in Review
Gemmer Asset Management sold out of Copart (CPRT) in Q2 2022, closing a stake of 720 shares — an estimated $22K sold.
Gemmer Asset Management first reported a position in CPRT in Q1 2014 and held it in 33 quarters. The position peaked at $62K in Q4 2020. 822 funds tracked by Wall St. Rank hold CPRT as of Q2 2022.
- Gemmer Asset Management reported no remaining Copart position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 720 Copart shares in Q2 2022, an estimated $22K.
- Gemmer Asset Management first reported a position in Copart in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Copart position peaked at $62K in Q4 2020.
- 822 funds tracked by Wall St. Rank held Copart as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.