MSL
CPRT icon

Mackay Shields LLC’s Copart CPRT Stock Holding History

Mackay Shields 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
2022
Q2 		– Sell
-122,364
Closed -$3.84M – 349
2022
Q1 		$3.84M Sell
122,364
-4,780
-4% -$152K 0.03% 419
2021
Q4 		$4.82M Sell
127,144
-2,624
-2% -$97.4K 0.04% 379
2021
Q3 		$4.5M Sell
129,768
-980
-0.7% -$35K 0.04% 363
2021
Q2 		$4.31M Sell
130,748
-6,992
-5% -$217K 0.04% 372
2021
Q1 		$3.74M Sell
137,740
-1,072
-0.8% -$30.2K 0.03% 546
2020
Q4 		$4.42M Sell
138,812
-348
-0.3% -$10.1K 0.03% 528
2020
Q3 		$3.66M Buy
139,160
+7,376
+6% +$179K 0.02% 529
2020
Q2 		$2.74M Buy
131,784
+2,424
+2% +$48.7K 0.02% 621
2020
Q1 		$2.22M Buy
129,360
+2,576
+2% +$57.3K 0.02% 627
2019
Q4 		$2.88M Sell
126,784
-13,020
-9% -$278K 0.02% 720
2019
Q3 		$2.81M Sell
139,804
-64,436
-32% -$1.25M 0.02% 758
2019
Q2 		$3.82M Buy
204,240
+85,672
+72% +$1.47M 0.03% 650
2019
Q1 		$1.8M Sell
118,568
-2,824
-2% -$38.4K 0.01% 740
2018
Q4 		$1.45M Sell
121,392
-9,012
-7% -$111K 0.01% 786
2018
Q3 		$1.68M Sell
130,404
-73,972
-36% -$1.11M 0.01% 750
2018
Q2 		$2.89M Sell
204,376
-122,068
-37% -$1.65M 0.02% 659
2018
Q1 		$4.16M Buy
+326,444
New +$3.78M 0.03% 548

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackay Shields LLC's CPRT Position: Q2 2022 in Review

Mackay Shields LLC sold out of Copart (CPRT) in Q2 2022, closing a stake of 122,364 shares — an estimated $3.84M sold.

Mackay Shields LLC first reported a position in CPRT in Q1 2018 and held it in 17 quarters. The position peaked at $4.82M in Q4 2021. 822 funds tracked by Wall St. Rank hold CPRT as of Q2 2022.

  • Mackay Shields LLC reported no remaining Copart position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 122,364 Copart shares in Q2 2022, an estimated $3.84M.
  • Mackay Shields LLC first reported a position in Copart in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Copart position peaked at $4.82M in Q4 2021.
  • 822 funds tracked by Wall St. Rank held Copart as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.