SGI
CPRT icon

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 $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return