M.D. Sass LLC’s Copart CPRT Stock Holding History

M.D. Sass LLC’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	-244,442	Closed	-$11.1M	–	34
2023 Q2	$11.1M	Sell	244,442 -322,986	-57%	-$13.4M	1.48%	24
2023 Q1	$21.3M	Buy	+567,428	New	+$19.3M	2.66%	19

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

M.D. Sass LLC's CPRT Position: Q3 2023 in Review

M.D. Sass LLC sold out of Copart (CPRT) in Q3 2023, closing a stake of 244,442 shares — an estimated $11.1M sold.

M.D. Sass LLC first reported a position in CPRT in Q1 2023 and held it in 2 quarters. The position peaked at $21.3M in Q1 2023. 982 funds tracked by Wall St. Rank hold CPRT as of Q3 2023.

M.D. Sass LLC reported no remaining Copart position as of Q3 2023 after selling out during the quarter.
M.D. Sass LLC sold 244,442 Copart shares in Q3 2023, an estimated $11.1M.
M.D. Sass LLC first reported a position in Copart in Q1 2023 and held it in 2 quarters.
M.D. Sass LLC's Copart position peaked at $21.3M in Q1 2023.
982 funds tracked by Wall St. Rank held Copart as of Q3 2023.

Based on M.D. Sass LLC's 13F filing for Q3 2023, filed 14 Nov 2023.