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Alethea Capital Management’s CarMax KMX Stock Holding History

Alethea Capital Management’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
Q2 		– Sell
-4,496
Closed -$242K – 99
2020
Q1 		$242K Buy
+4,496
New +$380K 0.16% 68
2019
Q4 		– Sell
-7,257
Closed -$639K – 97
2019
Q3 		$639K Buy
+7,257
New +$623K 0.4% 29

Other funds holding KMX

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Primecap Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alethea Capital Management's KMX Position: Q2 2020 in Review

Alethea Capital Management sold out of CarMax (KMX) in Q2 2020, closing a stake of 4,496 shares — an estimated $242K sold.

Alethea Capital Management first reported a position in KMX in Q3 2019 and held it in 2 quarters. The position peaked at $639K in Q3 2019. 593 funds tracked by Wall St. Rank hold KMX as of Q2 2020.

  • Alethea Capital Management reported no remaining CarMax position as of Q2 2020 after selling out during the quarter.
  • Alethea Capital Management sold 4,496 CarMax shares in Q2 2020, an estimated $242K.
  • Alethea Capital Management first reported a position in CarMax in Q3 2019 and held it in 2 quarters.
  • Alethea Capital Management's CarMax position peaked at $639K in Q3 2019.
  • 593 funds tracked by Wall St. Rank held CarMax as of Q2 2020.

Based on Alethea Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.