PAM
CPRT icon

Paradigm Asset Management’s Copart CPRT Stock Holding History

Paradigm 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
2020
Q4 		– Sell
-9,400
Closed -$247K – 353
2020
Q3 		$247K Hold
9,400
– – 0.08% 312
2020
Q2 		$196K Buy
+9,400
New +$189K 0.06% 327
2019
Q4 		– Sell
-5,200
Closed -$104K – 371
2019
Q3 		$104K Hold
5,200
– – 0.03% 310
2019
Q2 		$97.2K Sell
5,200
-2,600
-33% -$44.6K 0.03% 320
2019
Q1 		$118K Buy
7,800
+4,800
+160% +$65.2K 0.03% 307
2018
Q4 		$35.8K Sell
3,000
-9,400
-76% -$116K 0.01% 368
2018
Q3 		$160K Buy
12,400
+9,400
+313% +$140K 0.04% 296
2018
Q2 		$42.4K Hold
3,000
– – 0.01% 362
2018
Q1 		$38.2K Hold
3,000
– – 0.01% 364
2017
Q4 		$32.4K Hold
3,000
– – 0.01% 370
2017
Q3 		$25.8K Hold
3,000
– – 0.01% 387
2017
Q2 		$23.8K Buy
+3,000
New +$23K ﹤0.01% 564
2016
Q3 		– Sell
-65,600
Closed -$402K – 674
2016
Q2 		$402K Sell
65,600
-23,248
-26% -$131K 0.07% 260
2016
Q1 		$453K Buy
88,848
+4,048
+5% +$18.7K 0.08% 237
2015
Q4 		$403K Buy
+84,800
New +$392K 0.07% 260
2014
Q2 		– Sell
-21,200
Closed -$96.4K – 793
2014
Q1 		$96.4K Hold
21,200
– – 0.01% 568
2013
Q4 		$97.1K Hold
21,200
– – 0.01% 566
2013
Q3 		$84.2K Buy
21,200
+1,600
+8% +$6.51K 0.01% 583
2013
Q2 		$75.5K Buy
+19,600
New +$83.4K 0.01% 602

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Paradigm Asset Management's CPRT Position: Q4 2020 in Review

Paradigm Asset Management sold out of Copart (CPRT) in Q4 2020, closing a stake of 9,400 shares — an estimated $247K sold.

Paradigm Asset Management first reported a position in CPRT in Q2 2013 and held it in 19 quarters. The position peaked at $453K in Q1 2016. 747 funds tracked by Wall St. Rank hold CPRT as of Q4 2020.

  • Paradigm Asset Management reported no remaining Copart position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 9,400 Copart shares in Q4 2020, an estimated $247K.
  • Paradigm Asset Management first reported a position in Copart in Q2 2013 and held it in 19 quarters.
  • Paradigm Asset Management's Copart position peaked at $453K in Q1 2016.
  • 747 funds tracked by Wall St. Rank held Copart as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.