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Carroll Financial Associates’s CarMax KMX Stock Holding History

Carroll Financial Associates’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
Q4 		$113K Sell
889
-510
-36% -$71.4K 0.01% 504
2021
Q3 		$179K Buy
1,399
+82
+6% +$10.9K 0.01% 418
2021
Q2 		$170K Buy
1,317
+76
+6% +$9.4K 0.01% 452
2021
Q1 		$164K Hold
1,241
– – 0.01% 440
2020
Q4 		$117K Buy
1,241
+85
+7% +$7.97K 0.01% 486
2020
Q3 		$106K Buy
1,156
+21
+2% +$2.1K 0.01% 467
2020
Q2 		$101K Buy
1,135
+72
+7% +$5.64K 0.01% 467
2020
Q1 		$57K Sell
1,063
-39
-4% -$3.3K 0.01% 548
2019
Q4 		$96K Buy
1,102
+343
+45% +$32.3K 0.01% 505
2019
Q3 		$66K Hold
759
– – 0.01% 582
2019
Q2 		$65K Buy
759
+489
+181% +$38.2K 0.01% 573
2019
Q1 		$18K Hold
270
– – ﹤0.01% 786
2018
Q4 		$17K Hold
270
– – ﹤0.01% 717
2018
Q3 		$20K Hold
270
– – ﹤0.01% 706
2018
Q2 		$19K Buy
270
+71
+36% +$4.74K ﹤0.01% 694
2018
Q1 		$12K Buy
199
+4
+2% +$261 ﹤0.01% 792
2017
Q4 		$12K Sell
195
-12
-6% -$856 ﹤0.01% 783
2017
Q3 		$15K Buy
207
+12
+6% +$800 ﹤0.01% 729
2017
Q2 		$12K Sell
195
-30
-13% -$1.81K ﹤0.01% 797
2017
Q1 		$13K Hold
225
– – ﹤0.01% 767
2016
Q4 		$14K Buy
225
+7
+3% +$393 ﹤0.01% 717
2016
Q3 		$11K Hold
218
– – ﹤0.01% 797
2016
Q2 		$10K Buy
218
+25
+13% +$1.28K ﹤0.01% 780
2016
Q1 		$9K Buy
193
+34
+21% +$1.6K ﹤0.01% 787
2015
Q4 		$8K Buy
159
+27
+20% +$1.54K ﹤0.01% 781
2015
Q3 		$7K Buy
132
+35
+36% +$2.19K ﹤0.01% 780
2015
Q2 		$6K Buy
+97
New +$6.91K ﹤0.01% 822

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's KMX Position: Q4 2021 in Review

Carroll Financial Associates reduced its CarMax (KMX) stake by 36% in Q4 2021, selling an estimated $71.4K and leaving 889 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #504.

Carroll Financial Associates first reported a position in KMX in Q2 2015 and has held it in 27 quarters since. The position peaked at $179K in Q3 2021. 736 funds tracked by Wall St. Rank hold KMX as of Q4 2021.

  • Carroll Financial Associates held 889 shares of CarMax worth $113K as of Q4 2021.
  • Carroll Financial Associates sold 510 CarMax shares in Q4 2021, an estimated $71.4K.
  • CarMax made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #504 holding.
  • Carroll Financial Associates first reported a position in CarMax in Q2 2015 and has held it in 27 quarters since.
  • Carroll Financial Associates's CarMax position peaked at $179K in Q3 2021.
  • 736 funds tracked by Wall St. Rank held CarMax as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.