Great Lakes Advisors’s Copart CPRT Stock Holding History

Great Lakes Advisors’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 Q3	–	Sell	-5,438	Closed	-$248K	–	760
2023 Q2	$248K	Sell	5,438 -2,424	-31%	-$100K	﹤0.01%	683
2023 Q1	$296K	Sell	7,862 -596	-7%	-$20.3K	﹤0.01%	712
2022 Q4	$258K	Buy	8,458 +278	+3%	+$8.32K	0.01%	584
2022 Q3	$218K	Sell	8,180 -6,316	-44%	-$188K	﹤0.01%	591
2022 Q2	$394K	Sell	14,496 -1,272	-8%	-$36.2K	0.01%	545
2022 Q1	$495K	Sell	15,768 -32,340	-67%	-$1.03M	0.01%	526
2021 Q4	$1.82M	Sell	48,108 -5,040	-9%	-$187K	0.03%	396
2021 Q3	$1.84M	Buy	53,148 +44,120	+489%	+$1.58M	0.03%	393
2021 Q2	$298K	Sell	9,028 -2,560	-22%	-$79.4K	﹤0.01%	586
2021 Q1	$315K	Sell	11,588 -2,316	-17%	-$65.3K	0.01%	575
2020 Q4	$442K	Buy	+13,904	New	+$405K	0.01%	501
2019 Q3	–	Sell	-15,216	Closed	-$284K	–	551
2019 Q2	$284K	Buy	+15,216	New	+$261K	0.01%	488

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Great Lakes Advisors's CPRT Position: Q3 2023 in Review

Great Lakes Advisors sold out of Copart (CPRT) in Q3 2023, closing a stake of 5,438 shares — an estimated $248K sold.

Great Lakes Advisors first reported a position in CPRT in Q2 2019 and held it in 12 quarters. The position peaked at $1.84M in Q3 2021. 983 funds tracked by Wall St. Rank hold CPRT as of Q3 2023.

Great Lakes Advisors reported no remaining Copart position as of Q3 2023 after selling out during the quarter.
Great Lakes Advisors sold 5,438 Copart shares in Q3 2023, an estimated $248K.
Great Lakes Advisors first reported a position in Copart in Q2 2019 and held it in 12 quarters.
Great Lakes Advisors's Copart position peaked at $1.84M in Q3 2021.
983 funds tracked by Wall St. Rank held Copart as of Q3 2023.

Based on Great Lakes Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.