Atika Capital Management’s CarMax KMX Stock Holding History

Atika Capital 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
2021 Q3	–	Sell	-129,000	Closed	-$16.7M	–	125
2021 Q2	$16.7M	Sell	129,000 -43,000	-25%	-$5.32M	1.31%	26
2021 Q1	$22.8M	Buy	172,000 +153,000	+805%	+$18.6M	1.98%	7
2020 Q4	$1.79M	Buy	+19,000	New	+$1.78M	0.14%	103
2020 Q2	–	Sell	-49,000	Closed	-$2.64M	–	107
2020 Q1	$2.64M	Sell	49,000 -95,000	-66%	-$8.04M	0.51%	57
2019 Q4	$12.6M	Buy	144,000 +17,000	+13%	+$1.6M	2.44%	8
2019 Q3	$11.2M	Sell	127,000 -23,000	-15%	-$1.97M	2.35%	11
2019 Q2	$13M	Buy	+150,000	New	+$11.7M	2.56%	7

Other funds holding KMX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atika Capital Management's KMX Position: Q3 2021 in Review

Atika Capital Management sold out of CarMax (KMX) in Q3 2021, closing a stake of 129,000 shares — an estimated $16.7M sold.

Atika Capital Management first reported a position in KMX in Q2 2019 and held it in 7 quarters. The position peaked at $22.8M in Q1 2021. 680 funds tracked by Wall St. Rank hold KMX as of Q3 2021.

Atika Capital Management reported no remaining CarMax position as of Q3 2021 after selling out during the quarter.
Atika Capital Management sold 129,000 CarMax shares in Q3 2021, an estimated $16.7M.
Atika Capital Management first reported a position in CarMax in Q2 2019 and held it in 7 quarters.
Atika Capital Management's CarMax position peaked at $22.8M in Q1 2021.
680 funds tracked by Wall St. Rank held CarMax as of Q3 2021.

Based on Atika Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.