EMG
CVNA icon

Ellington Management Group’s Carvana CVNA Stock Holding History

Ellington Management 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
2018
Q4 		– Sell
-57,000
Closed -$674K – 443
2018
Q3 		$674K Buy
+57,000
New +$610K 0.18% 167
2018
Q2 		– Sell
-164,000
Closed -$752K – 571
2018
Q1 		$752K Buy
+164,000
New +$655K 0.05% 288

Other funds holding CVNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 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
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ellington Management Group's CVNA Position: Q4 2018 in Review

Ellington Management Group sold out of Carvana (CVNA) in Q4 2018, closing a stake of 57,000 shares — an estimated $674K sold.

Ellington Management Group first reported a position in CVNA in Q1 2018 and held it in 2 quarters. The position peaked at $752K in Q1 2018. 153 funds tracked by Wall St. Rank hold CVNA as of Q4 2018.

  • Ellington Management Group reported no remaining Carvana position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 57,000 Carvana shares in Q4 2018, an estimated $674K.
  • Ellington Management Group first reported a position in Carvana in Q1 2018 and held it in 2 quarters.
  • Ellington Management Group's Carvana position peaked at $752K in Q1 2018.
  • 153 funds tracked by Wall St. Rank held Carvana as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.