Newfound Research’s Copart CPRT Stock Holding History

Newfound Research’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 Q3	$82K	Sell	3,100 -388	-11%	-$11.6K	0.2%	38
2022 Q2	$95K	Sell	3,488 -868	-20%	-$24.7K	0.2%	43
2022 Q1	$137K	Buy	4,356 +1,044	+32%	+$33.2K	0.18%	57
2021 Q4	$126K	Buy	3,312 +540	+19%	+$20K	0.15%	73
2021 Q3	$96K	Sell	2,772 -112	-4%	-$4K	0.16%	73
2021 Q2	$95K	Buy	2,884 +604	+26%	+$18.7K	0.19%	19
2021 Q1	$62K	Sell	2,280 -2,024	-47%	-$57.1K	0.14%	90
2020 Q4	$137K	Buy	4,304 +3,008	+232%	+$87.6K	0.35%	13
2020 Q3	$34K	Buy	+1,296	New	+$31.4K	0.1%	57

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

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

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

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

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

Newfound Research's CPRT Position: Q3 2022 in Review

Newfound Research reduced its Copart (CPRT) stake by 11% in Q3 2022, selling an estimated $11.6K and leaving 3,100 shares worth $82K. The position accounts for 0.2% of the portfolio, ranked #38.

Newfound Research first reported a position in CPRT in Q3 2020 and has held it in 9 quarters since. The position peaked at $137K in Q1 2022. 823 funds tracked by Wall St. Rank hold CPRT as of Q3 2022.

Newfound Research held 3,100 shares of Copart worth $82K as of Q3 2022.
Newfound Research sold 388 Copart shares in Q3 2022, an estimated $11.6K.
Copart made up 0.2% of Newfound Research's portfolio in Q3 2022, its #38 holding.
Newfound Research first reported a position in Copart in Q3 2020 and has held it in 9 quarters since.
Newfound Research's Copart position peaked at $137K in Q1 2022.
823 funds tracked by Wall St. Rank held Copart as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.