Castle Hook Partners’s CarMax KMX Stock Holding History

Castle Hook Partners’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
2020 Q3	–	Sell	-424,166	Closed	-$38M	–	52
2020 Q2	$38M	Buy	+424,166	New	+$33.2M	2.97%	11

Other funds holding KMX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Hook Partners's KMX Position: Q3 2020 in Review

Castle Hook Partners sold out of CarMax (KMX) in Q3 2020, closing a stake of 424,166 shares — an estimated $38M sold.

Castle Hook Partners first reported a position in KMX in Q2 2020 and held it in 1 quarter. The position peaked at $38M in Q2 2020. 626 funds tracked by Wall St. Rank hold KMX as of Q3 2020.

Castle Hook Partners reported no remaining CarMax position as of Q3 2020 after selling out during the quarter.
Castle Hook Partners sold 424,166 CarMax shares in Q3 2020, an estimated $38M.
Castle Hook Partners first reported a position in CarMax in Q2 2020 and held it in 1 quarter.
Castle Hook Partners's CarMax position peaked at $38M in Q2 2020.
626 funds tracked by Wall St. Rank held CarMax as of Q3 2020.

Based on Castle Hook Partners's 13F filing for Q3 2020, filed 13 Nov 2020.