Loomis, Sayles & Company
CPRT icon

Loomis, Sayles & Company’s Copart CPRT Stock Holding History

Loomis, Sayles & Company’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
2024
Q1 		– Sell
-220
Closed -$11K – 757
2023
Q4 		$11K Sell
220
-32
-13% -$1.51K ﹤0.01% 757
2023
Q3 		$11K Buy
252
+166
+193% +$7.38K ﹤0.01% 752
2023
Q2 		$4K Buy
+86
New +$3.56K ﹤0.01% 876
2023
Q1 		– Sell
-30
Closed -$1K – 984
2022
Q4 		$1K Sell
30
-734
-96% -$22K ﹤0.01% 832
2022
Q3 		$20K Buy
764
+452
+145% +$13.5K ﹤0.01% 605
2022
Q2 		$8K Sell
312
-2,447,348
-100% -$69.7M ﹤0.01% 688
2022
Q1 		$76.8M Sell
2,447,660
-610,568
-20% -$19.4M 0.1% 82
2021
Q4 		$116M Sell
3,058,228
-80,588
-3% -$2.99M 0.14% 65
2021
Q3 		$109M Sell
3,138,816
-389,560
-11% -$13.9M 0.13% 68
2021
Q2 		$116M Sell
3,528,376
-374,568
-10% -$11.6M 0.14% 73
2021
Q1 		$106M Sell
3,902,944
-965,312
-20% -$27.2M 0.14% 68
2020
Q4 		$155M Buy
4,868,256
+99,600
+2% +$2.9M 0.2% 56
2020
Q3 		$125M Buy
4,768,656
+390,044
+9% +$9.45M 0.18% 59
2020
Q2 		$91.2M Buy
4,378,612
+2,291,724
+110% +$46M 0.15% 64
2020
Q1 		$35.7M Buy
2,086,888
+2,082,100
+43,486% +$46.3M 0.07% 97
2019
Q4 		$109K Buy
+4,788
New +$102K ﹤0.01% 570

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company's CPRT Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Copart (CPRT) in Q1 2024, closing a stake of 220 shares — an estimated $11K sold.

Loomis, Sayles & Company first reported a position in CPRT in Q4 2019 and held it in 16 quarters. The position peaked at $155M in Q4 2020. 1,071 funds tracked by Wall St. Rank hold CPRT as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Copart position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 220 Copart shares in Q1 2024, an estimated $11K.
  • Loomis, Sayles & Company first reported a position in Copart in Q4 2019 and held it in 16 quarters.
  • Loomis, Sayles & Company's Copart position peaked at $155M in Q4 2020.
  • 1,071 funds tracked by Wall St. Rank held Copart as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.