Jennison Associates
CPRT icon

Jennison Associates’s Copart CPRT Stock Holding History

Jennison Associates’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
2021
Q3 		– Sell
-48,088
Closed -$1.58M – 681
2021
Q2 		$1.58M Buy
+48,088
New +$1.49M ﹤0.01% 576
2020
Q2 		– Sell
-98,040
Closed -$1.68M – 642
2020
Q1 		$1.68M Buy
98,040
+33,360
+52% +$742K ﹤0.01% 449
2019
Q4 		$1.47M Buy
+64,680
New +$1.38M ﹤0.01% 497
2019
Q1 		– Sell
-43,720
Closed -$522K – 649
2018
Q4 		$522K Sell
43,720
-91,208
-68% -$1.13M ﹤0.01% 610
2018
Q3 		$1.74M Sell
134,928
-12,680
-9% -$189K ﹤0.01% 532
2018
Q2 		$2.09M Sell
147,608
-5,460
-4% -$74K ﹤0.01% 525
2018
Q1 		$1.95M Sell
153,068
-484
-0.3% -$5.6K ﹤0.01% 520
2017
Q4 		$1.66M Buy
+153,552
New +$1.49M ﹤0.01% 557
2017
Q3 		– Sell
-5,425,440
Closed -$43.1M – 660
2017
Q2 		$43.1M Sell
5,425,440
-205,392
-4% -$1.57M 0.05% 285
2017
Q1 		$43.6M Sell
5,630,832
-8,982,960
-61% -$66.1M 0.05% 293
2016
Q4 		$101M Sell
14,613,792
-4,534,648
-24% -$30.8M 0.11% 153
2016
Q3 		$128M Sell
19,148,440
-6,256,344
-25% -$39.9M 0.14% 129
2016
Q2 		$156M Sell
25,404,784
-572,344
-2% -$3.21M 0.17% 106
2016
Q1 		$132M Buy
25,977,128
+1,964,712
+8% +$9.07M 0.14% 123
2015
Q4 		$114M Buy
24,012,416
+6,403,240
+36% +$29.6M 0.11% 155
2015
Q3 		$72.4M Sell
17,609,176
-253,312
-1% -$1.12M 0.07% 232
2015
Q2 		$79.2M Sell
17,862,488
-653,416
-4% -$2.95M 0.07% 245
2015
Q1 		$87M Sell
18,515,904
-243,096
-1% -$1.13M 0.08% 223
2014
Q4 		$85.6M Sell
18,759,000
-419,552
-2% -$1.8M 0.08% 238
2014
Q3 		$75.1M Buy
19,178,552
+8,434,536
+79% +$36M 0.07% 249
2014
Q2 		$48.3M Buy
+10,744,016
New +$48.4M 0.04% 337

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates's CPRT Position: Q3 2021 in Review

Jennison Associates sold out of Copart (CPRT) in Q3 2021, closing a stake of 48,088 shares — an estimated $1.58M sold.

Jennison Associates first reported a position in CPRT in Q2 2014 and held it in 21 quarters. The position peaked at $156M in Q2 2016. 779 funds tracked by Wall St. Rank hold CPRT as of Q3 2021.

  • Jennison Associates reported no remaining Copart position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 48,088 Copart shares in Q3 2021, an estimated $1.58M.
  • Jennison Associates first reported a position in Copart in Q2 2014 and held it in 21 quarters.
  • Jennison Associates's Copart position peaked at $156M in Q2 2016.
  • 779 funds tracked by Wall St. Rank held Copart as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.