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Appaloosa LP’s CarMax KMX Stock Holding History

Appaloosa LP’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
Q1 		– Sell
-391,500
Closed -$51M – 42
2021
Q4 		$51M Hold
391,500
– – 1.31% 23
2021
Q3 		$50.1M Sell
391,500
-23,500
-6% -$3.13M 1.19% 31
2021
Q2 		$53.6M Sell
415,000
-239,300
-37% -$29.6M 1.11% 30
2021
Q1 		$86.8M Sell
654,300
-95,700
-13% -$11.6M 1.25% 24
2020
Q4 		$70.8M Buy
+750,000
New +$70.3M 1.06% 24

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
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Appaloosa LP's KMX Position: Q1 2022 in Review

Appaloosa LP sold out of CarMax (KMX) in Q1 2022, closing a stake of 391,500 shares — an estimated $51M sold.

Appaloosa LP first reported a position in KMX in Q4 2020 and held it in 5 quarters. The position peaked at $86.8M in Q1 2021. 695 funds tracked by Wall St. Rank hold KMX as of Q1 2022.

  • Appaloosa LP reported no remaining CarMax position as of Q1 2022 after selling out during the quarter.
  • Appaloosa LP sold 391,500 CarMax shares in Q1 2022, an estimated $51M.
  • Appaloosa LP first reported a position in CarMax in Q4 2020 and held it in 5 quarters.
  • Appaloosa LP's CarMax position peaked at $86.8M in Q1 2021.
  • 695 funds tracked by Wall St. Rank held CarMax as of Q1 2022.

Based on Appaloosa LP's 13F filing for Q1 2022, filed 16 May 2022.