Grantham, Mayo, Van Otterloo & Co (GMO)’s Carvana CVNA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-892,820	Closed	-$42.8M	–	859
2020 Q4	$42.8M	Sell	892,820 -496,500	-36%	-$22.7M	0.26%	59
2020 Q3	$62M	Sell	1,389,320 -1,337,175	-49%	-$47.4M	0.44%	46
2020 Q2	$65.5M	Sell	2,726,495 -2,648,305	-49%	-$49.6M	0.49%	44
2020 Q1	$59.2M	Buy	5,374,800 +1,083,800	+25%	+$16.8M	0.49%	47
2019 Q4	$79M	Sell	4,291,000 -1,127,000	-21%	-$18.9M	0.53%	42
2019 Q3	$71.5M	Sell	5,418,000 -630,000	-10%	-$9.05M	0.5%	42
2019 Q2	$75.7M	Buy	6,048,000 +478,000	+9%	+$6.14M	0.53%	46
2019 Q1	$64.7M	Buy	+5,570,000	New	+$46.9M	0.47%	45

Other funds holding CVNA

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SHP

Spruce House Partnership New York $3.49B AUM

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CVNA Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Carvana (CVNA) in Q1 2021, closing a stake of 892,820 shares — an estimated $42.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CVNA in Q1 2019 and held it in 8 quarters. The position peaked at $79M in Q4 2019. 435 funds tracked by Wall St. Rank hold CVNA as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Carvana position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 892,820 Carvana shares in Q1 2021, an estimated $42.8M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Carvana in Q1 2019 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Carvana position peaked at $79M in Q4 2019.
435 funds tracked by Wall St. Rank held Carvana as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.