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 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

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

AllianceBernstein

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

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

Geode Capital Management

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

Capital World Investors

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

JP Morgan Chase

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