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CPRT icon

Optimal Asset Management’s Copart CPRT Stock Holding History

Optimal Asset Management’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 		$4.37M Buy
126,076
+164
+0.1% +$5.86K 0.55% 51
2021
Q2 		$4.15M Hold
125,912
– – 0.49% 66
2021
Q1 		$3.42M Sell
125,912
-340
-0.3% -$9.58K 0.44% 70
2020
Q4 		$4.02M Sell
126,252
-128
-0.1% -$3.73K 0.57% 37
2020
Q3 		$3.32M Buy
126,380
+6,172
+5% +$150K 0.48% 55
2020
Q2 		$2.5M Sell
120,208
-25,096
-17% -$504K 0.41% 76
2020
Q1 		$2.49K Buy
145,304
+92,044
+173% +$2.05M 0.23% 144
2019
Q4 		$1.21M Buy
+53,260
New +$1.14M 0.18% 208

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Optimal Asset Management's CPRT Position: Q3 2021 in Review

Optimal Asset Management increased its Copart (CPRT) stake by 0.13% in Q3 2021, buying an estimated $5.86K and bringing the position to 126,076 shares worth $4.37M. The position accounts for 0.55% of the portfolio, ranked #51.

Optimal Asset Management first reported a position in CPRT in Q4 2019 and has held it in 8 quarters since. 777 funds tracked by Wall St. Rank hold CPRT as of Q3 2021.

  • Optimal Asset Management held 126,076 shares of Copart worth $4.37M as of Q3 2021.
  • Optimal Asset Management bought 164 Copart shares in Q3 2021, an estimated $5.86K.
  • Copart made up 0.55% of Optimal Asset Management's portfolio in Q3 2021, its #51 holding.
  • Optimal Asset Management first reported a position in Copart in Q4 2019 and has held it in 8 quarters since.
  • 777 funds tracked by Wall St. Rank held Copart as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.