Carlson Capital’s CarMax KMX Stock Holding History

Carlson 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
2021 Q3	–	Sell	-7,700	Closed	-$994K	–	177
2021 Q2	$994K	Buy	+7,700	New	+$952K	0.05%	144
2020 Q4	–	Sell	-80,725	Closed	-$7.42M	–	182
2020 Q3	$7.42M	Buy	+80,725	New	+$8.06M	0.22%	124
2019 Q3	–	Sell	-34,600	Closed	-$3M	–	263
2019 Q2	$3M	Buy	+34,600	New	+$2.71M	0.05%	224

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlson Capital's KMX Position: Q3 2021 in Review

Carlson Capital sold out of CarMax (KMX) in Q3 2021, closing a stake of 7,700 shares — an estimated $994K sold.

Carlson Capital first reported a position in KMX in Q2 2019 and held it in 3 quarters. The position peaked at $7.42M in Q3 2020. 680 funds tracked by Wall St. Rank hold KMX as of Q3 2021.

Carlson Capital reported no remaining CarMax position as of Q3 2021 after selling out during the quarter.
Carlson Capital sold 7,700 CarMax shares in Q3 2021, an estimated $994K.
Carlson Capital first reported a position in CarMax in Q2 2019 and held it in 3 quarters.
Carlson Capital's CarMax position peaked at $7.42M in Q3 2020.
680 funds tracked by Wall St. Rank held CarMax as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.