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CPRT icon

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

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AllianceBernstein
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return