SGI
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Summit Global Investments’s Copart CPRT Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-8,800
Closed -$431K – 518
2023
Q4 		$431K Sell
8,800
-16,160
-65% -$763K 0.03% 360
2023
Q3 		$1.08M Sell
24,960
-179,814
-88% -$7.99M 0.07% 208
2023
Q2 		$9.34M Sell
204,774
-6,888
-3% -$286K 0.62% 36
2023
Q1 		$7.96M Buy
211,662
+6,868
+3% +$234K 0.62% 37
2022
Q4 		$6.24M Sell
204,794
-18
-0% -$539 0.53% 51
2022
Q3 		$5.45M Buy
204,812
+424
+0.2% +$12.6K 0.5% 56
2022
Q2 		$5.55M Buy
204,388
+5,020
+3% +$143K 0.49% 53
2022
Q1 		$6.25M Sell
199,368
-24,256
-11% -$770K 0.46% 60
2021
Q4 		$8.48M Buy
223,624
+1,320
+0.6% +$49K 0.54% 44
2021
Q3 		$7.71M Buy
222,304
+29,528
+15% +$1.05M 0.58% 43
2021
Q2 		$6.36M Buy
192,776
+13,908
+8% +$431K 0.38% 53
2021
Q1 		$4.86M Sell
178,868
-10,120
-5% -$285K 0.31% 66
2020
Q4 		$6.01M Buy
+188,988
New +$5.51M 0.6% 40
2020
Q1 		– Sell
-543,268
Closed -$12.4M – 234
2019
Q4 		$12.4M Buy
543,268
+7,168
+1% +$153K 1.34% 24
2019
Q3 		$10.8M Buy
+536,100
New +$10.4M 1.25% 25

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Summit Global Investments's CPRT Position: Q1 2024 in Review

Summit Global Investments sold out of Copart (CPRT) in Q1 2024, closing a stake of 8,800 shares — an estimated $431K sold.

Summit Global Investments first reported a position in CPRT in Q3 2019 and held it in 15 quarters. The position peaked at $12.4M in Q4 2019. 1,071 funds tracked by Wall St. Rank hold CPRT as of Q1 2024.

  • Summit Global Investments reported no remaining Copart position as of Q1 2024 after selling out during the quarter.
  • Summit Global Investments sold 8,800 Copart shares in Q1 2024, an estimated $431K.
  • Summit Global Investments first reported a position in Copart in Q3 2019 and held it in 15 quarters.
  • Summit Global Investments's Copart position peaked at $12.4M in Q4 2019.
  • 1,071 funds tracked by Wall St. Rank held Copart as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.