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Aperio Group’s Carvana CVNA Stock Holding History

Aperio Group’s Portfolio CVNA Stock Details CVNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.82M Buy
58,790
+11,170
+23% +$511K 0.01% 1074
2020
Q3 		$2.12M Buy
47,620
+6,585
+16% +$234K 0.01% 1086
2020
Q2 		$986K Buy
41,035
+10,485
+34% +$196K ﹤0.01% 1415
2020
Q1 		$337K Buy
30,550
+1,615
+6% +$25K ﹤0.01% 1845
2019
Q4 		$533K Buy
28,935
+3,805
+15% +$63.7K ﹤0.01% 1764
2019
Q3 		$332K Buy
25,130
+19,160
+321% +$275K ﹤0.01% 1975
2019
Q2 		$75K Buy
+5,970
New +$76.7K ﹤0.01% 2462

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Aperio Group's CVNA Position: Q4 2020 in Review

Aperio Group increased its Carvana (CVNA) stake by 23% in Q4 2020, buying an estimated $511K and bringing the position to 58,790 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #1074.

Aperio Group first reported a position in CVNA in Q2 2019 and has held it in 7 quarters since. 402 funds tracked by Wall St. Rank hold CVNA as of Q4 2020.

  • Aperio Group held 58,790 shares of Carvana worth $2.82M as of Q4 2020.
  • Aperio Group bought 11,170 Carvana shares in Q4 2020, an estimated $511K.
  • Carvana made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1074 holding.
  • Aperio Group first reported a position in Carvana in Q2 2019 and has held it in 7 quarters since.
  • 402 funds tracked by Wall St. Rank held Carvana as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.