Teachers Advisors’s Carvana CVNA Stock Holding History

Teachers Advisors’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
2019 Q1	$4.4M	Sell	379,215 -110,735	-23%	-$932K	0.01%	1501
2018 Q4	$3.21M	Buy	489,950 +42,285	+9%	+$356K	﹤0.01%	1563
2018 Q3	$5.29M	Sell	447,665 -113,610	-20%	-$1.22M	0.01%	1413
2018 Q2	$4.67M	Buy	561,275 +132,710	+31%	+$799K	0.01%	1463
2018 Q1	$1.97M	Buy	428,565 +18,555	+5%	+$74.1K	﹤0.01%	1837
2017 Q4	$1.57M	Hold	410,010	–	–	﹤0.01%	2002
2017 Q3	$1.2M	Buy	410,010 +271,370	+196%	+$990K	﹤0.01%	2127
2017 Q2	$568K	Buy	+138,640	New	+$379K	﹤0.01%	2542

Other funds holding CVNA

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Teachers Advisors's CVNA Position: Q1 2019 in Review

Teachers Advisors reduced its Carvana (CVNA) stake by 23% in Q1 2019, selling an estimated $932K and leaving 379,215 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #1501.

Teachers Advisors first reported a position in CVNA in Q2 2017 and has held it in 8 quarters since. The position peaked at $5.29M in Q3 2018. 183 funds tracked by Wall St. Rank hold CVNA as of Q1 2019.

Teachers Advisors held 379,215 shares of Carvana worth $4.4M as of Q1 2019.
Teachers Advisors sold 110,735 Carvana shares in Q1 2019, an estimated $932K.
Carvana made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1501 holding.
Teachers Advisors first reported a position in Carvana in Q2 2017 and has held it in 8 quarters since.
Teachers Advisors's Carvana position peaked at $5.29M in Q3 2018.
183 funds tracked by Wall St. Rank held Carvana as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.