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Capital Growth Management’s CarMax KMX Stock Holding History

Capital Growth 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
2019
Q3 		– Sell
-385,000
Closed -$33.4M – 53
2019
Q2 		$33.4M Buy
+385,000
New +$30.1M 2.35% 21
2015
Q2 		– Sell
-105,000
Closed -$7.25M – 66
2015
Q1 		$7.25M Buy
+105,000
New +$6.85M 0.2% 63

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Growth Management's KMX Position: Q3 2019 in Review

Capital Growth Management sold out of CarMax (KMX) in Q3 2019, closing a stake of 385,000 shares — an estimated $33.4M sold.

Capital Growth Management first reported a position in KMX in Q1 2015 and held it in 2 quarters. The position peaked at $33.4M in Q2 2019. 585 funds tracked by Wall St. Rank hold KMX as of Q3 2019.

  • Capital Growth Management reported no remaining CarMax position as of Q3 2019 after selling out during the quarter.
  • Capital Growth Management sold 385,000 CarMax shares in Q3 2019, an estimated $33.4M.
  • Capital Growth Management first reported a position in CarMax in Q1 2015 and held it in 2 quarters.
  • Capital Growth Management's CarMax position peaked at $33.4M in Q2 2019.
  • 585 funds tracked by Wall St. Rank held CarMax as of Q3 2019.

Based on Capital Growth Management's 13F filing for Q3 2019, filed 8 Nov 2019.