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Balter Liquid Alternatives’s CarMax KMX Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-1,471
Closed -$91K – 232
2018
Q1 		$91K Buy
1,471
+95
+7% +$6.21K 0.09% 162
2017
Q4 		$88K Buy
+1,376
New +$98.2K 0.09% 158
2017
Q3 		– Sell
-16,063
Closed -$1.01M – 153
2017
Q2 		$1.01M Buy
+16,063
New +$970K 1.17% 25

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 $169B AUM 114.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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
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
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Balter Liquid Alternatives's KMX Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of CarMax (KMX) in Q2 2018, closing a stake of 1,471 shares — an estimated $91K sold.

Balter Liquid Alternatives first reported a position in KMX in Q2 2017 and held it in 3 quarters. The position peaked at $1.01M in Q2 2017. 537 funds tracked by Wall St. Rank hold KMX as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining CarMax position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 1,471 CarMax shares in Q2 2018, an estimated $91K.
  • Balter Liquid Alternatives first reported a position in CarMax in Q2 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's CarMax position peaked at $1.01M in Q2 2017.
  • 537 funds tracked by Wall St. Rank held CarMax as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.