Jefferies Group’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.33M | Buy |
200,440
+160,840
| +406% | +$4.79M | 0.04% | 336 |
|
|
2022
Q2 | $1.08M | Buy |
+39,600
| New | +$1.13M | 0.01% | 777 |
|
|
2021
Q3 | – | Sell |
-15,744
| Closed | -$519K | – | 1753 |
|
|
2021
Q2 | $519K | Buy |
+15,744
| New | +$488K | ﹤0.01% | 1157 |
|
|
2020
Q4 | – | Sell |
-80,000
| Closed | -$2.1M | – | 1584 |
|
|
2020
Q3 | $2.1M | Sell |
80,000
-220,000
| -73% | -$5.33M | 0.02% | 550 |
|
|
2020
Q2 | $6.25K | Buy |
+300,000
| New | +$6.02M | 0.07% | 226 |
|
|
2019
Q4 | – | Sell |
-256,868
| Closed | -$5.16M | – | 2617 |
|
|
2019
Q3 | $5.16M | Buy |
+256,868
| New | +$4.99M | 0.04% | 503 |
|
|
2018
Q4 | – | Sell |
-67,232
| Closed | -$866K | – | 2210 |
|
|
2018
Q3 | $866K | Sell |
67,232
-11,172
| -14% | -$167K | 0.01% | 1403 |
|
|
2018
Q2 | $1.11M | Sell |
78,404
-43,840
| -36% | -$594K | 0.01% | 1205 |
|
|
2018
Q1 | $1.56M | Sell |
122,244
-331,660
| -73% | -$3.84M | 0.01% | 988 |
|
|
2017
Q4 | $4.9M | Buy |
453,904
+277,252
| +157% | +$2.7M | 0.02% | 574 |
|
|
2017
Q3 | $1.52M | Buy |
+176,652
| New | +$1.41M | 0.01% | 1082 |
|
|
2016
Q4 | – | Sell |
-258,144
| Closed | -$1.73M | – | 2243 |
|
|
2016
Q3 | $1.73M | Buy |
258,144
+164,800
| +177% | +$1.05M | 0.01% | 995 |
|
|
2016
Q2 | $572K | Buy |
93,344
+8,560
| +10% | +$48.1K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $432K | Sell |
84,784
-65,312
| -44% | -$302K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $713K | Buy |
+150,096
| New | +$693K | ﹤0.01% | 1338 |
|
|
2015
Q3 | – | Sell |
-92,352
| Closed | -$409K | – | 2389 |
|
|
2015
Q2 | $409K | Buy |
92,352
+26,936
| +41% | +$121K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $307K | Sell |
65,416
-38,160
| -37% | -$177K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $472K | Buy |
+103,576
| New | +$444K | ﹤0.01% | 1310 |
|
|
2014
Q3 | – | Sell |
-81,168
| Closed | -$365K | – | 2160 |
|
|
2014
Q2 | $365K | Buy |
+81,168
| New | +$366K | ﹤0.01% | 1415 |
|
|
2014
Q1 | – | Sell |
-103,960
| Closed | -$476K | – | 2077 |
|
|
2013
Q4 | $476K | Buy |
103,960
+62,584
| +151% | +$262K | ﹤0.01% | 1175 |
|
|
2013
Q3 | $164K | Sell |
41,376
-598,984
| -94% | -$2.44M | ﹤0.01% | 1654 |
|
|
2013
Q2 | $2.47M | Buy |
+640,360
| New | +$2.72M | 0.03% | 433 |
|
Other funds holding CPRT
Jefferies Group's CPRT Position: Q3 2022 in Review
Jefferies Group increased its Copart (CPRT) stake by 406% in Q3 2022, buying an estimated $4.79M and bringing the position to 200,440 shares worth $5.33M. The position accounts for 0.04% of the portfolio, ranked #336.
Jefferies Group first reported a position in CPRT in Q2 2013 and has held it in 22 quarters since. 823 funds tracked by Wall St. Rank hold CPRT as of Q3 2022.
- Jefferies Group held 200,440 shares of Copart worth $5.33M as of Q3 2022.
- Jefferies Group bought 160,840 Copart shares in Q3 2022, an estimated $4.79M.
- Copart made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #336 holding.
- Jefferies Group first reported a position in Copart in Q2 2013 and has held it in 22 quarters since.
- 823 funds tracked by Wall St. Rank held Copart as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.