Arcus Capital Partners’s CarMax KMX Stock Holding History

Arcus Capital 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
2023 Q4	–	Sell	-4,478	Closed	-$317K	–	127
2023 Q3	$317K	Buy	4,478 +177	+4%	+$14.5K	0.1%	87
2023 Q2	$360K	Buy	+4,301	New	+$315K	0.11%	78
2022 Q4	–	Sell	-4,849	Closed	-$320K	–	372
2022 Q3	$320K	Buy	4,849 +1,694	+54%	+$155K	0.13%	78
2022 Q2	$285K	Buy	3,155 +549	+21%	+$51.6K	0.12%	78
2022 Q1	$251K	Buy	+2,606	New	+$280K	0.09%	93
2021 Q3	–	Sell	-1,668	Closed	-$215K	–	102
2021 Q2	$215K	Buy	+1,668	New	+$206K	0.1%	101
2020 Q3	–	Sell	-2,538	Closed	-$227K	–	64
2020 Q2	$227K	Buy	+2,538	New	+$199K	0.06%	75
2018 Q4	–	Sell	-3,958	Closed	-$296K	–	108
2018 Q3	$296K	Hold	3,958	–	–	0.14%	80
2018 Q2	$288K	Buy	3,958 +276	+7%	+$18.4K	0.14%	80
2018 Q1	$228K	Buy	+3,682	New	+$241K	0.13%	88
2017 Q4	–	Sell	-31,685	Closed	-$2.4M	–	117
2017 Q3	$2.4M	Buy	+31,685	New	+$2.11M	1.26%	16
2017 Q2	–	Sell	-4,406	Closed	-$261K	–	107
2017 Q1	$261K	Buy	4,406 +133	+3%	+$8.64K	0.16%	86
2016 Q4	$275K	Hold	4,273	–	–	0.19%	76
2016 Q3	$228K	Hold	4,273	–	–	0.17%	61
2016 Q2	$210K	Buy	+4,273	New	+$219K	0.2%	58
2016 Q1	–	Sell	-2,619	Closed	-$141K	–	76
2015 Q4	$141K	Buy	+2,619	New	+$149K	0.1%	69

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RCG

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

Norges Bank Oslo, Norway $1T AUM

Arcus Capital Partners's KMX Position: Q4 2023 in Review

Arcus Capital Partners sold out of CarMax (KMX) in Q4 2023, closing a stake of 4,478 shares — an estimated $317K sold.

Arcus Capital Partners first reported a position in KMX in Q4 2015 and held it in 16 quarters. The position peaked at $2.4M in Q3 2017. 705 funds tracked by Wall St. Rank hold KMX as of Q4 2023.

Arcus Capital Partners reported no remaining CarMax position as of Q4 2023 after selling out during the quarter.
Arcus Capital Partners sold 4,478 CarMax shares in Q4 2023, an estimated $317K.
Arcus Capital Partners first reported a position in CarMax in Q4 2015 and held it in 16 quarters.
Arcus Capital Partners's CarMax position peaked at $2.4M in Q3 2017.
705 funds tracked by Wall St. Rank held CarMax as of Q4 2023.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.