Parametrica Management’s Copart CPRT Stock Holding History

Parametrica 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 Q2	–	Sell	-18,916	Closed	-$503K	–	116
2021 Q1	$503K	Buy	+18,916	New	+$533K	0.24%	78
2020 Q3	–	Sell	-10,896	Closed	-$227K	–	105
2020 Q2	$227K	Buy	+10,896	New	+$219K	0.25%	100
2018 Q2	–	Sell	-37,372	Closed	-$476K	–	84
2018 Q1	$476K	Sell	37,372 -28,848	-44%	-$334K	0.59%	34
2017 Q4	$715K	Buy	66,220 +40,488	+157%	+$394K	0.45%	27
2017 Q3	$221K	Sell	25,732 -26,192	-50%	-$210K	0.09%	297
2017 Q2	$413K	Buy	+51,924	New	+$398K	0.39%	60
2016 Q4	–	Sell	-46,032	Closed	-$308K	–	220
2016 Q3	$308K	Buy	+46,032	New	+$294K	0.85%	40

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Parametrica Management's CPRT Position: Q2 2021 in Review

Parametrica Management sold out of Copart (CPRT) in Q2 2021, closing a stake of 18,916 shares — an estimated $503K sold.

Parametrica Management first reported a position in CPRT in Q3 2016 and held it in 7 quarters. The position peaked at $715K in Q4 2017. 765 funds tracked by Wall St. Rank hold CPRT as of Q2 2021.

Parametrica Management reported no remaining Copart position as of Q2 2021 after selling out during the quarter.
Parametrica Management sold 18,916 Copart shares in Q2 2021, an estimated $503K.
Parametrica Management first reported a position in Copart in Q3 2016 and held it in 7 quarters.
Parametrica Management's Copart position peaked at $715K in Q4 2017.
765 funds tracked by Wall St. Rank held Copart as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.