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Sirios Capital Management’s Copart CPRT Stock Holding History

Sirios Capital 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
2020
Q4 		– Sell
-113,476
Closed -$2.98M – 100
2020
Q3 		$2.98M Buy
113,476
+11,564
+11% +$280K 0.24% 70
2020
Q2 		$2.12M Sell
101,912
-291,296
-74% -$5.85M 0.17% 73
2020
Q1 		$6.74M Buy
+393,208
New +$8.75M 0.6% 41

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Sirios Capital Management's CPRT Position: Q4 2020 in Review

Sirios Capital Management sold out of Copart (CPRT) in Q4 2020, closing a stake of 113,476 shares — an estimated $2.98M sold.

Sirios Capital Management first reported a position in CPRT in Q1 2020 and held it in 3 quarters. The position peaked at $6.74M in Q1 2020. 745 funds tracked by Wall St. Rank hold CPRT as of Q4 2020.

  • Sirios Capital Management reported no remaining Copart position as of Q4 2020 after selling out during the quarter.
  • Sirios Capital Management sold 113,476 Copart shares in Q4 2020, an estimated $2.98M.
  • Sirios Capital Management first reported a position in Copart in Q1 2020 and held it in 3 quarters.
  • Sirios Capital Management's Copart position peaked at $6.74M in Q1 2020.
  • 745 funds tracked by Wall St. Rank held Copart as of Q4 2020.

Based on Sirios Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.