Axa
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Axa’s CarMax KMX Stock Holding History

Axa’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
2020
Q4 		– Sell
-360
Closed -$33K – 1308
2020
Q3 		$33K Buy
+360
New +$36K ﹤0.01% 1233
2020
Q2 		– Sell
-5,260
Closed -$283K – 1266
2020
Q1 		$283K Sell
5,260
-15,700
-75% -$1.33M ﹤0.01% 1056
2019
Q4 		$1.84M Sell
20,960
-23,850
-53% -$2.24M 0.01% 810
2019
Q3 		$3.94M Sell
44,810
-18,380
-29% -$1.58M 0.02% 718
2019
Q2 		$5.49M Sell
63,190
-18,450
-23% -$1.44M 0.02% 628
2019
Q1 		$5.7M Sell
81,640
-49,711
-38% -$3.06M 0.02% 610
2018
Q4 		$8.24M Sell
131,351
-10,500
-7% -$693K 0.04% 472
2018
Q3 		$10.6M Buy
141,851
+72,500
+105% +$5.53M 0.04% 468
2018
Q2 		$5.05M Buy
69,351
+54,411
+364% +$3.63M 0.02% 650
2018
Q1 		$925K Sell
14,940
-1,700
-10% -$111K ﹤0.01% 1024
2017
Q4 		$1.07M Sell
16,640
-60
-0.4% -$4.28K ﹤0.01% 986
2017
Q3 		$1.27M Hold
16,700
– – 0.01% 912
2017
Q2 		$1.05M Buy
16,700
+300
+2% +$18.1K ﹤0.01% 922
2017
Q1 		$972K Buy
16,400
+2,300
+16% +$149K ﹤0.01% 935
2016
Q4 		$908K Hold
14,100
– – ﹤0.01% 925
2016
Q3 		$752K Hold
14,100
– – ﹤0.01% 938
2016
Q2 		$691K Hold
14,100
– – ﹤0.01% 943
2016
Q1 		$721K Hold
14,100
– – ﹤0.01% 935
2015
Q4 		$761K Buy
14,100
+4,900
+53% +$280K ﹤0.01% 958
2015
Q3 		$546K Hold
9,200
– – ﹤0.01% 1027
2015
Q2 		$609K Sell
9,200
-4,300
-32% -$306K ﹤0.01% 1047
2015
Q1 		$932K Buy
+13,500
New +$880K ﹤0.01% 967
2014
Q1 		– Sell
-38,801
Closed -$1.82M – 1432
2013
Q4 		$1.82M Hold
38,801
– – 0.01% 789
2013
Q3 		$1.88M Sell
38,801
-58,170
-60% -$2.85M 0.01% 756
2013
Q2 		$4.48M Buy
+96,971
New +$4.4M 0.02% 500

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Axa's KMX Position: Q4 2020 in Review

Axa sold out of CarMax (KMX) in Q4 2020, closing a stake of 360 shares — an estimated $33K sold.

Axa first reported a position in KMX in Q2 2013 and held it in 25 quarters. The position peaked at $10.6M in Q3 2018. 664 funds tracked by Wall St. Rank hold KMX as of Q4 2020.

  • Axa reported no remaining CarMax position as of Q4 2020 after selling out during the quarter.
  • Axa sold 360 CarMax shares in Q4 2020, an estimated $33K.
  • Axa first reported a position in CarMax in Q2 2013 and held it in 25 quarters.
  • Axa's CarMax position peaked at $10.6M in Q3 2018.
  • 664 funds tracked by Wall St. Rank held CarMax as of Q4 2020.

Based on Axa's 13F filing for Q4 2020, filed 12 Feb 2021.