CIAN
KMX icon

Capstone Investment Advisors (Netherlands)’s CarMax KMX Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		– Sell
-3,334
Closed -$197K – 149
2017
Q1 		$197K Sell
3,334
-389
-10% -$25.3K 0.56% 102
2016
Q4 		$240K Buy
+3,723
New +$209K 0.41% 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 $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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s KMX Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) sold out of CarMax (KMX) in Q2 2017, closing a stake of 3,334 shares — an estimated $197K sold.

Capstone Investment Advisors (Netherlands) first reported a position in KMX in Q4 2016 and held it in 2 quarters. The position peaked at $240K in Q4 2016. 457 funds tracked by Wall St. Rank hold KMX as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) reported no remaining CarMax position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors (Netherlands) sold 3,334 CarMax shares in Q2 2017, an estimated $197K.
  • Capstone Investment Advisors (Netherlands) first reported a position in CarMax in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors (Netherlands)'s CarMax position peaked at $240K in Q4 2016.
  • 457 funds tracked by Wall St. Rank held CarMax as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.