First Mercantile Trust’s Carvana CVNA Stock Holding History

First Mercantile Trust’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 Q3	$127K	Sell	2,105 -215	-9%	-$14.3K	0.02%	573
2021 Q2	$140K	Sell	2,320 -355	-13%	-$19.3K	0.02%	569
2021 Q1	$140K	Sell	2,675 -620	-19%	-$34.2K	0.02%	567
2020 Q4	$158K	Sell	3,295 -2,100	-39%	-$96K	0.02%	521
2020 Q3	$209K	Buy	5,395 +1,840	+52%	+$65.2K	0.03%	395
2020 Q2	$85K	Buy	+3,555	New	+$66.6K	0.01%	714
2020 Q1	–	Sell	-4,295	Closed	-$79K	–	859
2019 Q4	$79K	Sell	4,295 -2,330	-35%	-$39K	0.01%	732
2019 Q3	$87K	Sell	6,625 -2,085	-24%	-$30K	0.01%	729
2019 Q2	$109K	Sell	8,710 -2,905	-25%	-$37.3K	0.01%	609
2019 Q1	$135K	Sell	11,615 -3,690	-24%	-$31.1K	0.03%	583
2018 Q4	$100K	Buy	15,305 +3,895	+34%	+$32.8K	0.02%	651
2018 Q3	$135K	Sell	11,410 -3,205	-22%	-$34.3K	0.03%	623
2018 Q2	$122K	Buy	+14,615	New	+$88K	0.02%	661

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

First Mercantile Trust's CVNA Position: Q3 2021 in Review

First Mercantile Trust reduced its Carvana (CVNA) stake by 9.3% in Q3 2021, selling an estimated $14.3K and leaving 2,105 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #573.

First Mercantile Trust first reported a position in CVNA in Q2 2018 and has held it in 13 quarters since. The position peaked at $209K in Q3 2020. 440 funds tracked by Wall St. Rank hold CVNA as of Q3 2021.

First Mercantile Trust held 2,105 shares of Carvana worth $127K as of Q3 2021.
First Mercantile Trust sold 215 Carvana shares in Q3 2021, an estimated $14.3K.
Carvana made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #573 holding.
First Mercantile Trust first reported a position in Carvana in Q2 2018 and has held it in 13 quarters since.
First Mercantile Trust's Carvana position peaked at $209K in Q3 2020.
440 funds tracked by Wall St. Rank held Carvana as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.