Xact Kapitalforvaltning’s Carvana CVNA Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$474K	Hold	43,000	–	–	0.01%	776
2019 Q4	$792K	Hold	43,000	–	–	0.01%	727
2019 Q3	$568K	Hold	43,000	–	–	0.01%	843
2019 Q2	$538K	Sell	43,000 -32,500	-43%	-$417K	0.01%	871
2019 Q1	$877K	Buy	+75,500	New	+$635K	0.02%	633

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Xact Kapitalforvaltning's CVNA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Carvana (CVNA) position steady in Q1 2020 at 43,000 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #776.

Xact Kapitalforvaltning first reported a position in CVNA in Q1 2019 and has held it in 5 quarters since. The position peaked at $877K in Q1 2019. 222 funds tracked by Wall St. Rank hold CVNA as of Q1 2020.

Xact Kapitalforvaltning held 43,000 shares of Carvana worth $474K as of Q1 2020.
Xact Kapitalforvaltning left its Carvana share count unchanged in Q1 2020.
Carvana made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #776 holding.
Xact Kapitalforvaltning first reported a position in Carvana in Q1 2019 and has held it in 5 quarters since.
Xact Kapitalforvaltning's Carvana position peaked at $877K in Q1 2019.
222 funds tracked by Wall St. Rank held Carvana as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.