Alpha Paradigm Partners’s CarMax KMX Stock Holding History

Alpha Paradigm Partners’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
2022 Q3	–	Sell	-8,733	Closed	-$790K	–	559
2022 Q2	$790K	Hold	8,733	–	–	0.33%	102
2022 Q1	$843K	Buy	8,733 +7,602	+672%	+$818K	0.33%	75
2021 Q4	$147K	Sell	1,131 -2,230	-66%	-$312K	0.06%	386
2021 Q3	$430K	Buy	3,361 +2,454	+271%	+$327K	0.17%	205
2021 Q2	$117K	Sell	907 -2,418	-73%	-$299K	0.04%	424
2021 Q1	$441K	Sell	3,325 -9,292	-74%	-$1.13M	0.17%	175
2020 Q4	$1.19M	Buy	+12,617	New	+$1.18M	0.41%	63

Other funds holding KMX

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Alpha Paradigm Partners's KMX Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of CarMax (KMX) in Q3 2022, closing a stake of 8,733 shares — an estimated $790K sold.

Alpha Paradigm Partners first reported a position in KMX in Q4 2020 and held it in 7 quarters. The position peaked at $1.19M in Q4 2020. 639 funds tracked by Wall St. Rank hold KMX as of Q3 2022.

Alpha Paradigm Partners reported no remaining CarMax position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 8,733 CarMax shares in Q3 2022, an estimated $790K.
Alpha Paradigm Partners first reported a position in CarMax in Q4 2020 and held it in 7 quarters.
Alpha Paradigm Partners's CarMax position peaked at $1.19M in Q4 2020.
639 funds tracked by Wall St. Rank held CarMax as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.