AIM
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Assured Investment Management’s CarMax KMX Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-128,476
Closed -$8.06M – 1243
2018
Q4 		$8.06M Buy
+128,476
New +$8.48M 0.23% 97
2018
Q1 		– Sell
-7,782
Closed -$499K – 1205
2017
Q4 		$499K Buy
+7,782
New +$555K 0.01% 472
2017
Q2 		– Sell
-8,451
Closed -$500K – 661
2017
Q1 		$500K Buy
+8,451
New +$549K 0.01% 421

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Assured Investment Management's KMX Position: Q1 2019 in Review

Assured Investment Management sold out of CarMax (KMX) in Q1 2019, closing a stake of 128,476 shares — an estimated $8.06M sold.

Assured Investment Management first reported a position in KMX in Q1 2017 and held it in 3 quarters. The position peaked at $8.06M in Q4 2018. 561 funds tracked by Wall St. Rank hold KMX as of Q1 2019.

  • Assured Investment Management reported no remaining CarMax position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 128,476 CarMax shares in Q1 2019, an estimated $8.06M.
  • Assured Investment Management first reported a position in CarMax in Q1 2017 and held it in 3 quarters.
  • Assured Investment Management's CarMax position peaked at $8.06M in Q4 2018.
  • 561 funds tracked by Wall St. Rank held CarMax as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.