Bramshill Investments’s CarMax KMX Stock Holding History

Bramshill Investments’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	-5,813	Closed	-$434K	–	205
2018 Q3	$434K	Buy	+5,813	New	+$443K	0.11%	100

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $11.9B AUM 10.84% 1-Year Est. Return

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

Bramshill Investments's KMX Position: Q4 2018 in Review

Bramshill Investments sold out of CarMax (KMX) in Q4 2018, closing a stake of 5,813 shares — an estimated $434K sold.

Bramshill Investments first reported a position in KMX in Q3 2018 and held it in 1 quarter. The position peaked at $434K in Q3 2018. 533 funds tracked by Wall St. Rank hold KMX as of Q4 2018.

Bramshill Investments reported no remaining CarMax position as of Q4 2018 after selling out during the quarter.
Bramshill Investments sold 5,813 CarMax shares in Q4 2018, an estimated $434K.
Bramshill Investments first reported a position in CarMax in Q3 2018 and held it in 1 quarter.
Bramshill Investments's CarMax position peaked at $434K in Q3 2018.
533 funds tracked by Wall St. Rank held CarMax as of Q4 2018.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.