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AlphaCrest Capital Management’s CarMax KMX Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-4,140
Closed -$273K – 607
2022
Q3 		$273K Sell
4,140
-24,437
-86% -$2.23M 0.02% 1169
2022
Q2 		$2.59M Buy
28,577
+11,144
+64% +$1.05M 0.12% 204
2022
Q1 		$1.68M Buy
17,433
+2,412
+16% +$259K 0.09% 310
2021
Q4 		$1.96M Buy
15,021
+4,422
+42% +$619K 0.07% 444
2021
Q3 		$1.36M Buy
10,599
+3,699
+54% +$492K 0.07% 478
2021
Q2 		$891K Sell
6,900
-140
-2% -$17.3K 0.04% 721
2021
Q1 		$934K Sell
7,040
-6,868
-49% -$836K 0.05% 528
2020
Q4 		$1.31M Buy
13,908
+2,307
+20% +$216K 0.11% 232
2020
Q3 		$1.07M Buy
11,601
+8,294
+251% +$828K 0.12% 238
2020
Q2 		$296K Sell
3,307
-35,194
-91% -$2.76M 0.05% 639
2020
Q1 		$2.07M Buy
38,501
+3,598
+10% +$304K 0.25% 66
2019
Q4 		$3.06M Buy
34,903
+10,899
+45% +$1.03M 0.25% 60
2019
Q3 		$2.11M Buy
24,004
+7,604
+46% +$653K 0.13% 214
2019
Q2 		$1.42M Buy
+16,400
New +$1.28M 0.12% 257
2019
Q1 		– Sell
-18,922
Closed -$1.19M – 896
2018
Q4 		$1.19M Buy
+18,922
New +$1.25M 0.35% 38

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaCrest Capital Management's KMX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of CarMax (KMX) in Q4 2022, closing a stake of 4,140 shares — an estimated $273K sold.

AlphaCrest Capital Management first reported a position in KMX in Q4 2018 and held it in 15 quarters. The position peaked at $3.06M in Q4 2019. 658 funds tracked by Wall St. Rank hold KMX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining CarMax position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,140 CarMax shares in Q4 2022, an estimated $273K.
  • AlphaCrest Capital Management first reported a position in CarMax in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's CarMax position peaked at $3.06M in Q4 2019.
  • 658 funds tracked by Wall St. Rank held CarMax as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.