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Capital Analysts LLC’s CarMax KMX Stock Holding History

Capital Analysts LLC’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
-16,391
Closed -$1.01M – 585
2018
Q1 		$1.01M Buy
16,391
+940
+6% +$61.4K 0.13% 140
2017
Q4 		$991K Buy
15,451
+753
+5% +$53.7K 0.12% 139
2017
Q3 		$1.11M Buy
+14,698
New +$980K 0.15% 114

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 $3.38T AUM 44.17% 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

Capital Analysts LLC's KMX Position: Q2 2018 in Review

Capital Analysts LLC sold out of CarMax (KMX) in Q2 2018, closing a stake of 16,391 shares — an estimated $1.01M sold.

Capital Analysts LLC first reported a position in KMX in Q3 2017 and held it in 3 quarters. The position peaked at $1.11M in Q3 2017. 537 funds tracked by Wall St. Rank hold KMX as of Q2 2018.

  • Capital Analysts LLC reported no remaining CarMax position as of Q2 2018 after selling out during the quarter.
  • Capital Analysts LLC sold 16,391 CarMax shares in Q2 2018, an estimated $1.01M.
  • Capital Analysts LLC first reported a position in CarMax in Q3 2017 and held it in 3 quarters.
  • Capital Analysts LLC's CarMax position peaked at $1.11M in Q3 2017.
  • 537 funds tracked by Wall St. Rank held CarMax as of Q2 2018.

Based on Capital Analysts LLC's 13F filing for Q2 2018, filed 3 Aug 2018.