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Cerebellum’s CarMax KMX Stock Holding History

Cerebellum’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 		$62K Sell
675
-1,211
-64% -$121K 0.29% 244
2020
Q2 		$121K Buy
+1,886
New +$148K 0.09% 309
2018
Q2 		– Sell
-1,878
Closed -$116K – 472
2018
Q1 		$116K Sell
1,878
-8
-0.4% -$523 0.15% 349
2017
Q4 		$121K Buy
+1,886
New +$135K 0.09% 309

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Primecap Management
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerebellum's KMX Position: Q3 2020 in Review

Cerebellum reduced its CarMax (KMX) stake by 64% in Q3 2020, selling an estimated $121K and leaving 675 shares worth $62K. The position accounts for 0.29% of the portfolio, ranked #244.

Cerebellum first reported a position in KMX in Q4 2017 and has held it in 4 quarters since. The position peaked at $121K in Q2 2020. 626 funds tracked by Wall St. Rank hold KMX as of Q3 2020.

  • Cerebellum held 675 shares of CarMax worth $62K as of Q3 2020.
  • Cerebellum sold 1,211 CarMax shares in Q3 2020, an estimated $121K.
  • CarMax made up 0.29% of Cerebellum's portfolio in Q3 2020, its #244 holding.
  • Cerebellum first reported a position in CarMax in Q4 2017 and has held it in 4 quarters since.
  • Cerebellum's CarMax position peaked at $121K in Q2 2020.
  • 626 funds tracked by Wall St. Rank held CarMax as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.