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Bridgeway Capital Management’s CarMax KMX Stock Holding History

Bridgeway 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
2015
Q4 		– Sell
-48,100
Closed -$2.85M – 1472
2015
Q3 		$2.85M Sell
48,100
-51,100
-52% -$3.2M 0.06% 355
2015
Q2 		$6.57M Buy
99,200
+7,900
+9% +$563K 0.13% 175
2015
Q1 		$6.3M Buy
91,300
+40,200
+79% +$2.62M 0.13% 173
2014
Q4 		$3.4M Buy
+51,100
New +$2.83M 0.08% 313

Other funds holding KMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bridgeway Capital Management's KMX Position: Q4 2015 in Review

Bridgeway Capital Management sold out of CarMax (KMX) in Q4 2015, closing a stake of 48,100 shares — an estimated $2.85M sold.

Bridgeway Capital Management first reported a position in KMX in Q4 2014 and held it in 4 quarters. The position peaked at $6.57M in Q2 2015. 424 funds tracked by Wall St. Rank hold KMX as of Q4 2015.

  • Bridgeway Capital Management reported no remaining CarMax position as of Q4 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 48,100 CarMax shares in Q4 2015, an estimated $2.85M.
  • Bridgeway Capital Management first reported a position in CarMax in Q4 2014 and held it in 4 quarters.
  • Bridgeway Capital Management's CarMax position peaked at $6.57M in Q2 2015.
  • 424 funds tracked by Wall St. Rank held CarMax as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.