AJO LP’s CarMax KMX Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-59,718	Closed	-$5.49M	–	480
2020 Q3	$5.49M	Buy	+59,718	New	+$5.97M	0.06%	247
2020 Q2	–	Sell	-14,641	Closed	-$788K	–	757
2020 Q1	$788K	Buy	+14,641	New	+$1.24M	0.01%	451
2019 Q4	–	Sell	-2,687	Closed	-$236K	–	628
2019 Q3	$236K	Buy	+2,687	New	+$231K	﹤0.01%	535

Other funds holding KMX

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's KMX Position: Q4 2020 in Review

AJO LP sold out of CarMax (KMX) in Q4 2020, closing a stake of 59,718 shares — an estimated $5.49M sold.

AJO LP first reported a position in KMX in Q3 2019 and held it in 3 quarters. The position peaked at $5.49M in Q3 2020. 662 funds tracked by Wall St. Rank hold KMX as of Q4 2020.

AJO LP reported no remaining CarMax position as of Q4 2020 after selling out during the quarter.
AJO LP sold 59,718 CarMax shares in Q4 2020, an estimated $5.49M.
AJO LP first reported a position in CarMax in Q3 2019 and held it in 3 quarters.
AJO LP's CarMax position peaked at $5.49M in Q3 2020.
662 funds tracked by Wall St. Rank held CarMax as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.