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Strategy Asset Managers’s Copart CPRT Stock Holding History

Strategy Asset Managers’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
2024
Q2 		– Sell
-11,905
Closed -$690K – 252
2024
Q1 		$690K Buy
+11,905
New +$612K 0.15% 113
2019
Q1 		– Sell
-108,400
Closed -$1.29M – 213
2018
Q4 		$1.29M Sell
108,400
-102,236
-49% -$1.26M 0.32% 75
2018
Q3 		$2.71M Buy
+210,636
New +$3.15M 0.55% 65

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategy Asset Managers's CPRT Position: Q2 2024 in Review

Strategy Asset Managers sold out of Copart (CPRT) in Q2 2024, closing a stake of 11,905 shares — an estimated $690K sold.

Strategy Asset Managers first reported a position in CPRT in Q3 2018 and held it in 3 quarters. The position peaked at $2.71M in Q3 2018. 1,070 funds tracked by Wall St. Rank hold CPRT as of Q2 2024.

  • Strategy Asset Managers reported no remaining Copart position as of Q2 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 11,905 Copart shares in Q2 2024, an estimated $690K.
  • Strategy Asset Managers first reported a position in Copart in Q3 2018 and held it in 3 quarters.
  • Strategy Asset Managers's Copart position peaked at $2.71M in Q3 2018.
  • 1,070 funds tracked by Wall St. Rank held Copart as of Q2 2024.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.