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Alexandria Capital’s CarMax KMX Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-293
Closed -$22K – 388
2017
Q3 		$22K Hold
293
– – 0.01% 343
2017
Q2 		$18K Hold
293
– – ﹤0.01% 360
2017
Q1 		$17K Buy
+293
New +$19K ﹤0.01% 355
2016
Q4 		– Sell
-19
Closed -$1K – 606
2016
Q3 		$1K Sell
19
-73
-79% -$4.14K ﹤0.01% 575
2016
Q2 		$5K Sell
92
-49
-35% -$2.52K ﹤0.01% 483
2016
Q1 		$7K Sell
141
-12
-8% -$566 ﹤0.01% 465
2015
Q4 		$8K Buy
153
+7
+5% +$400 ﹤0.01% 480
2015
Q3 		$9K Buy
146
+7
+5% +$439 ﹤0.01% 419
2015
Q2 		$9K Sell
139
-4
-3% -$285 ﹤0.01% 431
2015
Q1 		$10K Sell
143
-3
-2% -$196 ﹤0.01% 392
2014
Q4 		$10K Sell
146
-17
-10% -$943 ﹤0.01% 362
2014
Q3 		$8K Hold
163
– – ﹤0.01% 374
2014
Q2 		$8K Hold
163
– – ﹤0.01% 384
2014
Q1 		$8K Sell
163
-3,443
-95% -$161K ﹤0.01% 387
2013
Q4 		$170K Buy
3,606
+16
+0.4% +$784 0.07% 112
2013
Q3 		$174K Hold
3,590
– – 0.08% 109
2013
Q2 		$166K Buy
+3,590
New +$163K 0.08% 114

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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Alexandria Capital's KMX Position: Q4 2017 in Review

Alexandria Capital sold out of CarMax (KMX) in Q4 2017, closing a stake of 293 shares — an estimated $22K sold.

Alexandria Capital first reported a position in KMX in Q2 2013 and held it in 17 quarters. The position peaked at $174K in Q3 2013. 516 funds tracked by Wall St. Rank hold KMX as of Q4 2017.

  • Alexandria Capital reported no remaining CarMax position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 293 CarMax shares in Q4 2017, an estimated $22K.
  • Alexandria Capital first reported a position in CarMax in Q2 2013 and held it in 17 quarters.
  • Alexandria Capital's CarMax position peaked at $174K in Q3 2013.
  • 516 funds tracked by Wall St. Rank held CarMax as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.