Bain Capital Public Equity Management’s CarMax KMX Stock Holding History

Bain Capital Public Equity 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
2018 Q4	–	Sell	-296,293	Closed	-$22.1M	–	67
2018 Q3	$22.1M	Buy	296,293 +24,644	+9%	+$1.88M	1.56%	17
2018 Q2	$19.8M	Buy	+271,649	New	+$18.1M	1.33%	22
2015 Q3	–	Sell	-2,245,428	Closed	-$149M	–	41
2015 Q2	$149M	Sell	2,245,428 -354,666	-14%	-$25.3M	3.86%	10
2015 Q1	$179M	Buy	2,600,094 +615,984	+31%	+$40.2M	4.46%	5
2014 Q4	$132M	Buy	+1,984,110	New	+$110M	3.31%	9

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Bain Capital Public Equity Management's KMX Position: Q4 2018 in Review

Bain Capital Public Equity Management sold out of CarMax (KMX) in Q4 2018, closing a stake of 296,293 shares — an estimated $22.1M sold.

Bain Capital Public Equity Management first reported a position in KMX in Q4 2014 and held it in 5 quarters. The position peaked at $179M in Q1 2015. 534 funds tracked by Wall St. Rank hold KMX as of Q4 2018.

Bain Capital Public Equity Management reported no remaining CarMax position as of Q4 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 296,293 CarMax shares in Q4 2018, an estimated $22.1M.
Bain Capital Public Equity Management first reported a position in CarMax in Q4 2014 and held it in 5 quarters.
Bain Capital Public Equity Management's CarMax position peaked at $179M in Q1 2015.
534 funds tracked by Wall St. Rank held CarMax as of Q4 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.