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North Fourth Asset Management’s Carvana CVNA Stock Holding History

North Fourth Asset Management’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
2022
Q3 		– Sell
-500,000
Closed -$2.26M – 74
2022
Q2 		$2.26M Buy
500,000
+425,000
+567% +$4.47M 0.5% 59
2022
Q1 		$1.79M Buy
+75,000
New +$2.19M 0.31% 70
2019
Q2 		– Sell
-175,000
Closed -$2.03M – 56
2019
Q1 		$2.03M Buy
+175,000
New +$1.47M 0.45% 44

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

North Fourth Asset Management's CVNA Position: Q1 2019 in Review

North Fourth Asset Management sold out of Carvana (CVNA) in Q1 2019, closing a stake of 790,000 shares — an estimated $6.65M sold.

North Fourth Asset Management first reported a position in CVNA in Q4 2018 and held it in 1 quarter. The position peaked at $5.17M in Q4 2018. 183 funds tracked by Wall St. Rank hold CVNA as of Q1 2019.

  • North Fourth Asset Management reported no remaining Carvana position as of Q1 2019 after selling out during the quarter.
  • North Fourth Asset Management sold 790,000 Carvana shares in Q1 2019, an estimated $6.65M.
  • North Fourth Asset Management first reported a position in Carvana in Q4 2018 and held it in 1 quarter.
  • North Fourth Asset Management's Carvana position peaked at $5.17M in Q4 2018.
  • 183 funds tracked by Wall St. Rank held Carvana as of Q1 2019.

Based on North Fourth Asset Management's 13F filing for Q1 2019, filed 13 May 2019.