Alpine Global Management’s CarMax KMX Stock Holding History

Alpine Global 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 Q3	–	Sell	-2,927	Closed	-$262K	–	352
2020 Q2	$262K	Buy	+2,927	New	+$229K	0.05%	230
2020 Q1	–	Sell	-3,962	Closed	-$347K	–	352
2019 Q4	$347K	Buy	+3,962	New	+$373K	0.07%	248
2015 Q3	–	Sell	-2,043	Closed	-$135K	–	475
2015 Q2	$135K	Buy	+2,043	New	+$146K	0.02%	506
2015 Q1	–	Sell	-4,695	Closed	-$313K	–	410
2014 Q4	$313K	Buy	+4,695	New	+$260K	0.06%	354

Other funds holding KMX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpine Global Management's KMX Position: Q3 2020 in Review

Alpine Global Management sold out of CarMax (KMX) in Q3 2020, closing a stake of 2,927 shares — an estimated $262K sold.

Alpine Global Management first reported a position in KMX in Q4 2014 and held it in 4 quarters. The position peaked at $347K in Q4 2019. 626 funds tracked by Wall St. Rank hold KMX as of Q3 2020.

Alpine Global Management reported no remaining CarMax position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 2,927 CarMax shares in Q3 2020, an estimated $262K.
Alpine Global Management first reported a position in CarMax in Q4 2014 and held it in 4 quarters.
Alpine Global Management's CarMax position peaked at $347K in Q4 2019.
626 funds tracked by Wall St. Rank held CarMax as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.