QS Investors’s Copart CPRT Stock Holding History

QS Investors’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	$311K	Sell	9,416 -56	-0.6%	-$1.74K	﹤0.01%	936
2021 Q1	$258K	Hold	9,472	–	–	﹤0.01%	1024
2020 Q4	$301K	Hold	9,472	–	–	﹤0.01%	991
2020 Q3	$250K	Sell	9,472 -1,016	-10%	-$24.6K	﹤0.01%	995
2020 Q2	$219K	Sell	10,488 -232	-2%	-$4.66K	﹤0.01%	1114
2020 Q1	$184K	Sell	10,720 -292	-3%	-$6.5K	﹤0.01%	1102
2019 Q4	$258K	Buy	11,012 +1,412	+15%	+$30.1K	﹤0.01%	1131
2019 Q3	$193K	Hold	9,600	–	–	﹤0.01%	1212
2019 Q2	$180K	Hold	9,600	–	–	﹤0.01%	1246
2019 Q1	$146K	Sell	9,600 -168	-2%	-$2.28K	﹤0.01%	1304
2018 Q4	$117K	Hold	9,768	–	–	﹤0.01%	1289
2018 Q3	$126K	Hold	9,768	–	–	﹤0.01%	1328
2018 Q2	$138K	Buy	9,768 +9,512	+3,716%	+$129K	﹤0.01%	1325
2018 Q1	$3K	Hold	256	–	–	﹤0.01%	1646
2017 Q4	$3K	Hold	256	–	–	﹤0.01%	1637
2017 Q3	$2K	Hold	256	–	–	﹤0.01%	1658
2017 Q2	$2K	Buy	256 +128	+100%	+$981	﹤0.01%	1667
2017 Q1	$1K	Hold	128	–	–	﹤0.01%	1747
2016 Q4	$1K	Hold	128	–	–	﹤0.01%	1567
2016 Q3	$1K	Hold	128	–	–	﹤0.01%	1552
2016 Q2	$1K	Hold	128	–	–	﹤0.01%	1580
2016 Q1	$1K	Hold	128	–	–	﹤0.01%	1571
2015 Q4	$1K	Buy	+128	New	+$591	﹤0.01%	1589

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

QS Investors's CPRT Position: Q2 2021 in Review

QS Investors reduced its Copart (CPRT) stake by 0.59% in Q2 2021, selling an estimated $1.74K and leaving 9,416 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

QS Investors first reported a position in CPRT in Q4 2015 and has held it in 23 quarters since. 766 funds tracked by Wall St. Rank hold CPRT as of Q2 2021.

QS Investors held 9,416 shares of Copart worth $311K as of Q2 2021.
QS Investors sold 56 Copart shares in Q2 2021, an estimated $1.74K.
Copart made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #936 holding.
QS Investors first reported a position in Copart in Q4 2015 and has held it in 23 quarters since.
766 funds tracked by Wall St. Rank held Copart as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.