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CPRT icon

Red Cedar Capital’s Copart CPRT Stock Holding History

Red Cedar Capital’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
Q4 		$11.4M Buy
374,932
+412
+0.1% +$12.3K 7.24% 3
2022
Q3 		$9.96M Sell
374,520
-28
-0% -$834 6.88% 3
2022
Q2 		$10.2M Buy
374,548
+8,092
+2% +$230K 6.89% 2
2022
Q1 		$11.5M Buy
366,456
+1,144
+0.3% +$36.3K 6.92% 4
2021
Q4 		$13.8M Hold
365,312
– – 7.89% 2
2021
Q3 		$12.7M Buy
365,312
+164
+0% +$5.86K 7.77% 2
2021
Q2 		$12M Buy
365,148
+4,740
+1% +$147K 7.56% 2
2021
Q1 		$9.79M Sell
360,408
-440
-0.1% -$12.4K 6.53% 3
2020
Q4 		$11.5M Sell
360,848
-25,204
-7% -$734K 8.38% 2
2020
Q3 		$10.1M Sell
386,052
-4,124
-1% -$99.9K 8.87% 1
2020
Q2 		$8.12M Sell
390,176
-48,280
-11% -$969K 7.35% 3
2020
Q1 		$7.51M Sell
438,456
-2,400
-0.5% -$53.4K 7.53% 2
2019
Q4 		$10M Sell
440,856
-2,712
-0.6% -$57.9K 7.64% 2
2019
Q3 		$8.91M Sell
443,568
-31,484
-7% -$611K 7.33% 2
2019
Q2 		$8.88M Sell
475,052
-99,648
-17% -$1.71M 7.52% 2
2019
Q1 		$8.71M Hold
574,700
– – 7.42% 2
2018
Q4 		$6.87M Sell
574,700
-528
-0.1% -$6.52K 6.66% 2
2018
Q3 		$7.41M Sell
575,228
-216,044
-27% -$3.23M 6.51% 2
2018
Q2 		$11.2M Sell
791,272
-2,740
-0.3% -$37.1K 10.12% 1
2018
Q1 		$10.1M Sell
794,012
-27,256
-3% -$315K 9.17% 1
2017
Q4 		$8.87M Buy
+821,268
New +$7.99M 7.44% 2

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Red Cedar Capital's CPRT Position: Q4 2022 in Review

Red Cedar Capital increased its Copart (CPRT) stake by 0.11% in Q4 2022, buying an estimated $12.3K and bringing the position to 374,932 shares worth $11.4M. The position accounts for 7.24% of the portfolio, ranked #3.

Red Cedar Capital first reported a position in CPRT in Q4 2017 and has held it in 21 quarters since. The position peaked at $13.8M in Q4 2021. 861 funds tracked by Wall St. Rank hold CPRT as of Q4 2022.

  • Red Cedar Capital held 374,932 shares of Copart worth $11.4M as of Q4 2022.
  • Red Cedar Capital bought 412 Copart shares in Q4 2022, an estimated $12.3K.
  • Copart made up 7.24% of Red Cedar Capital's portfolio in Q4 2022, its #3 holding.
  • Red Cedar Capital first reported a position in Copart in Q4 2017 and has held it in 21 quarters since.
  • Red Cedar Capital's Copart position peaked at $13.8M in Q4 2021.
  • 861 funds tracked by Wall St. Rank held Copart as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.