Symmetry Partners’s Copart CPRT Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-18,817	Closed	-$1.02M	–	183
2024 Q2	$1.02M	Hold	18,817	–	–	0.05%	160
2024 Q1	$1.09M	Hold	18,817	–	–	0.09%	163
2023 Q4	$920K	Sell	18,817 -4,738	-20%	-$224K	0.05%	170
2023 Q3	$1.01M	Sell	23,555 -1,853	-7%	-$82.4K	0.06%	176
2023 Q2	$1.16M	Hold	25,408	–	–	0.06%	173
2023 Q1	$955K	Hold	25,408	–	–	0.05%	194
2022 Q4	$774K	Hold	25,408	–	–	0.05%	219
2022 Q3	$676K	Hold	25,408	–	–	0.05%	236
2022 Q2	$690K	Hold	25,408	–	–	0.05%	238
2022 Q1	$797K	Hold	25,408	–	–	0.05%	242
2021 Q4	$963K	Sell	25,408 -1,044	-4%	-$38.7K	0.06%	218
2021 Q3	$916K	Hold	26,452	–	–	0.06%	243
2021 Q2	$872K	Sell	26,452 -2,496	-9%	-$77.4K	0.06%	261
2021 Q1	$786K	Sell	28,948 -7,468	-21%	-$211K	0.06%	262
2020 Q4	$1.16M	Hold	36,416	–	–	0.09%	159
2020 Q3	$957K	Buy	36,416 +11,556	+46%	+$280K	0.08%	172
2020 Q2	$518K	Buy	24,860 +60	+0.2%	+$1.2K	0.06%	143
2020 Q1	$425K	Buy	24,800 +5,884	+31%	+$131K	0.09%	134
2019 Q4	$430K	Buy	18,916 +5,744	+44%	+$123K	0.09%	191
2019 Q3	$265K	Hold	13,172	–	–	0.05%	268
2019 Q2	$246K	Hold	13,172	–	–	0.05%	277
2019 Q1	$200K	Hold	13,172	–	–	0.03%	305
2018 Q4	$157K	Buy	+13,172	New	+$163K	0.04%	285

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Symmetry Partners's CPRT Position: Q3 2024 in Review

Symmetry Partners sold out of Copart (CPRT) in Q3 2024, closing a stake of 18,817 shares — an estimated $1.02M sold.

Symmetry Partners first reported a position in CPRT in Q4 2018 and held it in 23 quarters. The position peaked at $1.16M in Q2 2023. 1,086 funds tracked by Wall St. Rank hold CPRT as of Q3 2024.

Symmetry Partners reported no remaining Copart position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 18,817 Copart shares in Q3 2024, an estimated $1.02M.
Symmetry Partners first reported a position in Copart in Q4 2018 and held it in 23 quarters.
Symmetry Partners's Copart position peaked at $1.16M in Q2 2023.
1,086 funds tracked by Wall St. Rank held Copart as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.