MNG
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Manning & Napier Group’s Copart CPRT Stock Holding History

Manning & Napier Group’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 		$106M Sell
1,829,319
-9,285
-0.5% -$477K 1.21% 24
2023
Q4 		$90.1M Sell
1,838,604
-69,751
-4% -$3.29M 1.07% 29
2023
Q3 		$82.2M Sell
1,908,355
-37,019
-2% -$1.65M 1.02% 29
2023
Q2 		$88.7M Sell
1,945,374
-192,348
-9% -$7.97M 1.01% 33
2023
Q1 		$80.4M Sell
2,137,722
-133,666
-6% -$4.54M 0.94% 32
2022
Q4 		$69.2M Sell
2,271,388
-80,420
-3% -$2.41M 0.85% 36
2022
Q3 		$62.6M Sell
2,351,808
-32,892
-1% -$979K 0.82% 37
2022
Q2 		$64.8M Sell
2,384,700
-34,008
-1% -$968K 0.75% 42
2022
Q1 		$75.9M Sell
2,418,708
-41,372
-2% -$1.31M 0.72% 46
2021
Q4 		$93.2M Sell
2,460,080
-65,184
-3% -$2.42M 0.78% 40
2021
Q3 		$87.6M Sell
2,525,264
-123,784
-5% -$4.42M 0.75% 45
2021
Q2 		$87.3M Sell
2,649,048
-58,276
-2% -$1.81M 0.72% 46
2021
Q1 		$73.5M Buy
2,707,324
+79,636
+3% +$2.24M 0.62% 57
2020
Q4 		$83.6M Sell
2,627,688
-214,300
-8% -$6.24M 0.78% 43
2020
Q3 		$74.7M Sell
2,841,988
-133,460
-4% -$3.23M 0.76% 43
2020
Q2 		$61.9M Buy
2,975,448
+452,808
+18% +$9.09M 0.66% 52
2020
Q1 		$43.2M Buy
+2,522,640
New +$56.1M 0.51% 58

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

Manning & Napier Group's CPRT Position: Q1 2024 in Review

Manning & Napier Group reduced its Copart (CPRT) stake by 0.51% in Q1 2024, selling an estimated $477K and leaving 1,829,319 shares worth $106M. The position accounts for 1.21% of the portfolio, ranked #24.

Manning & Napier Group first reported a position in CPRT in Q1 2020 and has held it in 17 quarters since. 1,071 funds tracked by Wall St. Rank hold CPRT as of Q1 2024.

  • Manning & Napier Group held 1,829,319 shares of Copart worth $106M as of Q1 2024.
  • Manning & Napier Group sold 9,285 Copart shares in Q1 2024, an estimated $477K.
  • Copart made up 1.21% of Manning & Napier Group's portfolio in Q1 2024, its #24 holding.
  • Manning & Napier Group first reported a position in Copart in Q1 2020 and has held it in 17 quarters since.
  • 1,071 funds tracked by Wall St. Rank held Copart as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.