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Numeric Investors’s Carvana CVNA Stock Holding History

Numeric Investors’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
2017
Q4 		$1.38M Buy
360,000
+30,000
+9% +$99.3K 0.01% 699
2017
Q3 		$969K Buy
+330,000
New +$1.2M 0.01% 761

Other funds holding CVNA

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Numeric Investors's CVNA Position: Q4 2017 in Review

Numeric Investors increased its Carvana (CVNA) stake by 9.1% in Q4 2017, buying an estimated $99.3K and bringing the position to 360,000 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #699.

Numeric Investors first reported a position in CVNA in Q3 2017 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold CVNA as of Q4 2017.

  • Numeric Investors held 360,000 shares of Carvana worth $1.38M as of Q4 2017.
  • Numeric Investors bought 30,000 Carvana shares in Q4 2017, an estimated $99.3K.
  • Carvana made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #699 holding.
  • Numeric Investors first reported a position in Carvana in Q3 2017 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held Carvana as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.