Lunia Capital’s Copart CPRT Stock Holding History

Lunia Capital’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	$314K	Sell	9,060 -1,552	-15%	-$55.5K	6.99%	5
2021 Q2	$350K	Buy	+10,612	New	+$329K	10.77%	2
2021 Q1	–	Sell	-339,648	Closed	-$10.8M	–	11
2020 Q4	$10.8M	Sell	339,648 -35,112	-9%	-$1.02M	4.15%	6
2020 Q3	$9.85M	Sell	374,760 -1,160	-0.3%	-$28.1K	4.32%	4
2020 Q2	$7.83M	Sell	375,920 -55,036	-13%	-$1.1M	3.78%	12
2020 Q1	$7.38M	Buy	430,956 +13,292	+3%	+$296K	2.5%	17
2019 Q4	$9.5M	Buy	417,664 +49,124	+13%	+$1.05M	3.07%	18
2019 Q3	$7.4M	Buy	+368,540	New	+$7.15M	2.55%	24

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lunia Capital's CPRT Position: Q3 2021 in Review

Lunia Capital reduced its Copart (CPRT) stake by 15% in Q3 2021, selling an estimated $55.5K and leaving 9,060 shares worth $314K. The position accounts for 6.99% of the portfolio, ranked #5.

Lunia Capital first reported a position in CPRT in Q3 2019 and has held it in 8 quarters since. The position peaked at $10.8M in Q4 2020. 777 funds tracked by Wall St. Rank hold CPRT as of Q3 2021.

Lunia Capital held 9,060 shares of Copart worth $314K as of Q3 2021.
Lunia Capital sold 1,552 Copart shares in Q3 2021, an estimated $55.5K.
Copart made up 6.99% of Lunia Capital's portfolio in Q3 2021, its #5 holding.
Lunia Capital first reported a position in Copart in Q3 2019 and has held it in 8 quarters since.
Lunia Capital's Copart position peaked at $10.8M in Q4 2020.
777 funds tracked by Wall St. Rank held Copart as of Q3 2021.

Based on Lunia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.