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Dorsey Wright & Associates’s Carvana CVNA Stock Holding History

Dorsey Wright & Associates’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
2021
Q1 		– Sell
-35,130
Closed -$1.68M – 295
2020
Q4 		$1.68M Sell
35,130
-4,200
-11% -$192K 0.25% 131
2020
Q3 		$1.75M Buy
39,330
+220
+0.6% +$7.8K 0.32% 92
2020
Q2 		$981K Buy
+39,110
New +$733K 0.2% 133
2018
Q4 		– Sell
-2,550
Closed -$30K – 289
2018
Q3 		$30K Buy
+2,550
New +$27.3K 0.01% 132

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dorsey Wright & Associates's CVNA Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Carvana (CVNA) in Q1 2021, closing a stake of 35,130 shares — an estimated $1.68M sold.

Dorsey Wright & Associates first reported a position in CVNA in Q3 2018 and held it in 4 quarters. The position peaked at $1.75M in Q3 2020. 435 funds tracked by Wall St. Rank hold CVNA as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Carvana position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 35,130 Carvana shares in Q1 2021, an estimated $1.68M.
  • Dorsey Wright & Associates first reported a position in Carvana in Q3 2018 and held it in 4 quarters.
  • Dorsey Wright & Associates's Carvana position peaked at $1.75M in Q3 2020.
  • 435 funds tracked by Wall St. Rank held Carvana as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.