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Sepio Capital’s Copart CPRT Stock Holding History

Sepio 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
2023
Q4 		– Sell
-10,674
Closed -$460K – 293
2023
Q3 		$460K Hold
10,674
– – 0.04% 226
2023
Q2 		$487K Sell
10,674
-636
-6% -$26.4K 0.04% 262
2023
Q1 		$425K Buy
11,310
+146
+1% +$4.96K 0.04% 272
2022
Q4 		$340K Buy
11,164
+580
+5% +$17.4K 0.03% 282
2022
Q3 		$282K Sell
10,584
-40
-0.4% -$1.19K 0.03% 288
2022
Q2 		$289K Buy
10,624
+40
+0.4% +$1.14K 0.03% 298
2022
Q1 		$332K Hold
10,584
– – 0.03% 300
2021
Q4 		$401K Sell
10,584
-1,292
-11% -$48K 0.03% 311
2021
Q3 		$412K Hold
11,876
– – 0.03% 296
2021
Q2 		$391K Hold
11,876
– – 0.03% 301
2021
Q1 		$322K Hold
11,876
– – 0.03% 294
2020
Q4 		$378K Hold
11,876
– – 0.03% 311
2020
Q3 		$312K Hold
11,876
– – 0.03% 300
2020
Q2 		$247K Hold
11,876
– – 0.03% 269
2020
Q1 		$203K Sell
11,876
-92
-0.8% -$2.05K 0.03% 241
2019
Q4 		$272K Sell
11,968
-42,032
-78% -$897K 0.03% 246
2019
Q3 		$1.08M Sell
54,000
-12,904
-19% -$250K 0.11% 148
2019
Q2 		$1.25M Sell
66,904
-10,428
-13% -$179K 0.17% 127
2019
Q1 		$1.17M Sell
77,332
-2,284
-3% -$31K 0.16% 129
2018
Q4 		$951K Buy
+79,616
New +$983K 0.07% 150

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sepio Capital's CPRT Position: Q4 2023 in Review

Sepio Capital sold out of Copart (CPRT) in Q4 2023, closing a stake of 10,674 shares — an estimated $460K sold.

Sepio Capital first reported a position in CPRT in Q4 2018 and held it in 20 quarters. The position peaked at $1.25M in Q2 2019. 1,046 funds tracked by Wall St. Rank hold CPRT as of Q4 2023.

  • Sepio Capital reported no remaining Copart position as of Q4 2023 after selling out during the quarter.
  • Sepio Capital sold 10,674 Copart shares in Q4 2023, an estimated $460K.
  • Sepio Capital first reported a position in Copart in Q4 2018 and held it in 20 quarters.
  • Sepio Capital's Copart position peaked at $1.25M in Q2 2019.
  • 1,046 funds tracked by Wall St. Rank held Copart as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.