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Brinker Capital’s CarMax KMX Stock Holding History

Brinker Capital’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
Q2 		$3.22M Buy
35,948
+340
+1% +$26.6K 0.1% 199
2020
Q1 		$1.92M Buy
35,608
+357
+1% +$30.2K 0.08% 250
2019
Q4 		$3.09M Sell
35,251
-630
-2% -$59.3K 0.1% 205
2019
Q3 		$3.16M Buy
35,881
+882
+3% +$75.7K 0.11% 189
2019
Q2 		$3.04M Sell
34,999
-1,273
-4% -$99.6K 0.11% 174
2019
Q1 		$2.53M Buy
36,272
+1,282
+4% +$79K 0.1% 203
2018
Q4 		$2.19M Sell
34,990
-621
-2% -$41K 0.1% 201
2018
Q3 		$2.66M Sell
35,611
-397
-1% -$30.3K 0.1% 215
2018
Q2 		$2.62M Sell
36,008
-570
-2% -$38.1K 0.1% 215
2018
Q1 		$2.27M Buy
36,578
+2,463
+7% +$161K 0.09% 226
2017
Q4 		$2.19M Sell
34,115
-257
-0.7% -$18.3K 0.09% 229
2017
Q3 		$2.61M Buy
34,372
+551
+2% +$36.7K 0.11% 195
2017
Q2 		$2.13M Buy
33,821
+312
+0.9% +$18.8K 0.1% 217
2017
Q1 		$1.98M Sell
33,509
-2,435
-7% -$158K 0.09% 219
2016
Q4 		$2.31M Buy
+35,944
New +$2.02M 0.13% 168

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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

Brinker Capital's KMX Position: Q2 2020 in Review

Brinker Capital increased its CarMax (KMX) stake by 0.95% in Q2 2020, buying an estimated $26.6K and bringing the position to 35,948 shares worth $3.22M. The position accounts for 0.1% of the portfolio, ranked #199.

Brinker Capital first reported a position in KMX in Q4 2016 and has held it in 15 quarters since. 594 funds tracked by Wall St. Rank hold KMX as of Q2 2020.

  • Brinker Capital held 35,948 shares of CarMax worth $3.22M as of Q2 2020.
  • Brinker Capital bought 340 CarMax shares in Q2 2020, an estimated $26.6K.
  • CarMax made up 0.1% of Brinker Capital's portfolio in Q2 2020, its #199 holding.
  • Brinker Capital first reported a position in CarMax in Q4 2016 and has held it in 15 quarters since.
  • 594 funds tracked by Wall St. Rank held CarMax as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.