Apertura Capital’s CarMax KMX Stock Holding History

Apertura 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	-50,000	Closed	-$3.79M	–	30
2017 Q3	$3.79M	Buy	+50,000	New	+$3.33M	0.71%	25
2017 Q2	–	Sell	-300,000	Closed	-$17.8M	–	42
2017 Q1	$17.8M	Buy	300,000 +100,000	+50%	+$6.5M	2.93%	11
2016 Q4	$12.9M	Buy	200,000 +100,000	+100%	+$5.61M	4.71%	5
2016 Q3	$5.33M	Buy	100,000 +30,000	+43%	+$1.7M	1.78%	21
2016 Q2	$3.43M	Buy	+70,000	New	+$3.6M	5.33%	4

Other funds holding KMX

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Apertura Capital's KMX Position: Q4 2017 in Review

Apertura Capital sold out of CarMax (KMX) in Q4 2017, closing a stake of 50,000 shares — an estimated $3.79M sold.

Apertura Capital first reported a position in KMX in Q2 2016 and held it in 5 quarters. The position peaked at $17.8M in Q1 2017. 516 funds tracked by Wall St. Rank hold KMX as of Q4 2017.

Apertura Capital reported no remaining CarMax position as of Q4 2017 after selling out during the quarter.
Apertura Capital sold 50,000 CarMax shares in Q4 2017, an estimated $3.79M.
Apertura Capital first reported a position in CarMax in Q2 2016 and held it in 5 quarters.
Apertura Capital's CarMax position peaked at $17.8M in Q1 2017.
516 funds tracked by Wall St. Rank held CarMax as of Q4 2017.

Based on Apertura Capital's 13F filing for Q4 2017, filed 2 Feb 2018.