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A.R.T. Advisors’s CarMax KMX Stock Holding History

A.R.T. Advisors’s Portfolio KMX Stock Details KMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-61,900
Closed -$4.62M – 1499
2018
Q3 		$4.62M Sell
61,900
-22,600
-27% -$1.72M 0.21% 109
2018
Q2 		$6.16M Buy
84,500
+76,000
+894% +$5.07M 0.25% 80
2018
Q1 		$526K Sell
8,500
-6,900
-45% -$451K 0.02% 939
2017
Q4 		$987K Sell
15,400
-26,600
-63% -$1.9M 0.04% 621
2017
Q3 		$3.18M Buy
42,000
+8,400
+25% +$560K 0.16% 154
2017
Q2 		$2.12M Buy
+33,600
New +$2.03M 0.11% 254
2016
Q4 		– Sell
-17,500
Closed -$933K – 1347
2016
Q3 		$933K Buy
+17,500
New +$992K 0.3% 82
2014
Q3 		– Sell
-103,197
Closed -$5.37M – 1419
2014
Q2 		$5.37M Buy
+103,197
New +$4.69M 0.28% 72
2013
Q4 		– Sell
-40,882
Closed -$1.98M – 1388
2013
Q3 		$1.98M Buy
+40,882
New +$2M 0.11% 272

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

A.R.T. Advisors's KMX Position: Q4 2018 in Review

A.R.T. Advisors sold out of CarMax (KMX) in Q4 2018, closing a stake of 61,900 shares — an estimated $4.62M sold.

A.R.T. Advisors first reported a position in KMX in Q3 2013 and held it in 9 quarters. The position peaked at $6.16M in Q2 2018. 534 funds tracked by Wall St. Rank hold KMX as of Q4 2018.

  • A.R.T. Advisors reported no remaining CarMax position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 61,900 CarMax shares in Q4 2018, an estimated $4.62M.
  • A.R.T. Advisors first reported a position in CarMax in Q3 2013 and held it in 9 quarters.
  • A.R.T. Advisors's CarMax position peaked at $6.16M in Q2 2018.
  • 534 funds tracked by Wall St. Rank held CarMax as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.