Marshall Wace North America’s Copart CPRT Stock Holding History

Marshall Wace North America’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	$26.1M	Sell	752,060 -4,480	-0.6%	-$160K	0.11%	200
2021 Q2	$24.9M	Buy	+756,540	New	+$23.5M	0.1%	206
2020 Q4	–	Sell	-1,539,172	Closed	-$40.5M	–	1351
2020 Q3	$40.5M	Buy	1,539,172 +739,248	+92%	+$17.9M	0.26%	96
2020 Q2	$16.7M	Buy	799,924 +706,808	+759%	+$14.2M	0.11%	199
2020 Q1	$1.59M	Sell	93,116 -1,024,828	-92%	-$22.8M	0.01%	528
2019 Q4	$25.4M	Sell	1,117,944 -360,048	-24%	-$7.69M	0.12%	178
2019 Q3	$29.7M	Buy	+1,477,992	New	+$28.7M	0.17%	137
2019 Q1	–	Sell	-45,112	Closed	-$539K	–	1609
2018 Q4	$539K	Sell	45,112 -522,064	-92%	-$6.45M	0.01%	757
2018 Q3	$7.31M	Buy	+567,176	New	+$8.47M	0.05%	258
2017 Q3	–	Sell	-1,612,680	Closed	-$12.9M	–	1285
2017 Q2	$12.9M	Buy	+1,612,680	New	+$12.4M	0.09%	263
2013 Q4	$348K	Sell	75,976 -224,056	-75%	-$940K	0.01%	579
2013 Q3	$1.19M	Buy	300,032 +88,480	+42%	+$360K	0.04%	321
2013 Q2	$814K	Buy	+211,552	New	+$900K	0.06%	247

Other funds holding CPRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Marshall Wace North America's CPRT Position: Q3 2021 in Review

Marshall Wace North America reduced its Copart (CPRT) stake by 0.59% in Q3 2021, selling an estimated $160K and leaving 752,060 shares worth $26.1M. The position accounts for 0.11% of the portfolio, ranked #200.

Marshall Wace North America first reported a position in CPRT in Q2 2013 and has held it in 13 quarters since. The position peaked at $40.5M in Q3 2020. 779 funds tracked by Wall St. Rank hold CPRT as of Q3 2021.

Marshall Wace North America held 752,060 shares of Copart worth $26.1M as of Q3 2021.
Marshall Wace North America sold 4,480 Copart shares in Q3 2021, an estimated $160K.
Copart made up 0.11% of Marshall Wace North America's portfolio in Q3 2021, its #200 holding.
Marshall Wace North America first reported a position in Copart in Q2 2013 and has held it in 13 quarters since.
Marshall Wace North America's Copart position peaked at $40.5M in Q3 2020.
779 funds tracked by Wall St. Rank held Copart as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.