NN Investment Partners Holdings’s Copart CPRT Stock Holding History

NN Investment Partners Holdings’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 Q1	$11.3M	Sell	361,056 -64,424	-15%	-$2.05M	0.06%	255
2021 Q4	$16.1M	Buy	425,480 +38,496	+10%	+$1.43M	0.08%	217
2021 Q3	$13.4M	Sell	386,984 -112,672	-23%	-$4.03M	0.07%	227
2021 Q2	$16.5M	Sell	499,656 -32,840	-6%	-$1.02M	0.09%	197
2021 Q1	$14.5M	Sell	532,496 -53,464	-9%	-$1.51M	0.09%	200
2020 Q4	$18.6M	Buy	585,960 +50,616	+9%	+$1.47M	0.11%	163
2020 Q3	$14.1M	Buy	535,344 +208,548	+64%	+$5.05M	0.09%	183
2020 Q2	$6.8M	Buy	326,796 +63,840	+24%	+$1.28M	0.05%	287
2020 Q1	$4.51M	Buy	262,956 +668	+0.3%	+$14.9K	0.04%	323
2019 Q4	$5.96M	Sell	262,288 -21,068	-7%	-$450K	0.04%	347
2019 Q3	$5.69M	Buy	283,356 +138,516	+96%	+$2.69M	0.04%	309
2019 Q2	$2.71M	Buy	+144,840	New	+$2.49M	0.02%	426
2019 Q1	–	Sell	-259,892	Closed	-$3.1M	–	744
2018 Q4	$3.1M	Hold	259,892	–	–	0.03%	364
2018 Q3	$3.35M	Sell	259,892 -53,568	-17%	-$800K	0.02%	372
2018 Q2	$4.43M	Buy	+313,460	New	+$4.25M	0.03%	317

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

NN Investment Partners Holdings's CPRT Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Copart (CPRT) stake by 15% in Q1 2022, selling an estimated $2.05M and leaving 361,056 shares worth $11.3M. The position accounts for 0.06% of the portfolio, ranked #255.

NN Investment Partners Holdings first reported a position in CPRT in Q2 2018 and has held it in 15 quarters since. The position peaked at $18.6M in Q4 2020. 805 funds tracked by Wall St. Rank hold CPRT as of Q1 2022.

NN Investment Partners Holdings held 361,056 shares of Copart worth $11.3M as of Q1 2022.
NN Investment Partners Holdings sold 64,424 Copart shares in Q1 2022, an estimated $2.05M.
Copart made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #255 holding.
NN Investment Partners Holdings first reported a position in Copart in Q2 2018 and has held it in 15 quarters since.
NN Investment Partners Holdings's Copart position peaked at $18.6M in Q4 2020.
805 funds tracked by Wall St. Rank held Copart as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.