Cipher Capital’s CarMax KMX Stock Holding History

Cipher 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
2023 Q3	–	Sell	-11,094	Closed	-$929K	–	473
2023 Q2	$929K	Buy	+11,094	New	+$812K	0.16%	213
2021 Q2	–	Sell	-38,492	Closed	-$5.11M	–	439
2021 Q1	$5.11M	Buy	+38,492	New	+$4.69M	0.6%	32
2020 Q4	–	Sell	-30,349	Closed	-$2.79M	–	551
2020 Q3	$2.79M	Buy	+30,349	New	+$3.03M	0.37%	74
2019 Q3	–	Sell	-34,538	Closed	-$3M	–	595
2019 Q2	$3M	Sell	34,538 -19,056	-36%	-$1.49M	0.25%	136
2019 Q1	$3.74M	Sell	53,594 -16,948	-24%	-$1.04M	0.3%	116
2018 Q4	$4.42M	Buy	70,542 +59,044	+514%	+$3.9M	0.62%	29
2018 Q3	$858K	Sell	11,498 -14,887	-56%	-$1.14M	0.16%	215
2018 Q2	$1.92M	Buy	+26,385	New	+$1.76M	0.4%	76
2018 Q1	–	Sell	-5,345	Closed	-$343K	–	634
2017 Q4	$343K	Sell	5,345 -35,033	-87%	-$2.5M	0.03%	519
2017 Q3	$3.06M	Buy	+40,378	New	+$2.69M	0.23%	164
2015 Q3	–	Sell	-18,477	Closed	-$1.22M	–	579
2015 Q2	$1.22M	Buy	+18,477	New	+$1.32M	0.17%	190
2014 Q2	–	Sell	-14,345	Closed	-$671K	–	459
2014 Q1	$671K	Buy	+14,345	New	+$670K	0.3%	101
2013 Q4	–	Sell	-13,588	Closed	-$659K	–	332
2013 Q3	$659K	Buy	13,588 +6,137	+82%	+$300K	0.92%	24
2013 Q2	$344K	Buy	+7,451	New	+$338K	0.84%	47

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

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

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

RCG

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cipher Capital's KMX Position: Q3 2023 in Review

Cipher Capital sold out of CarMax (KMX) in Q3 2023, closing a stake of 11,094 shares — an estimated $929K sold.

Cipher Capital first reported a position in KMX in Q2 2013 and held it in 14 quarters. The position peaked at $5.11M in Q1 2021. 683 funds tracked by Wall St. Rank hold KMX as of Q3 2023.

Cipher Capital reported no remaining CarMax position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 11,094 CarMax shares in Q3 2023, an estimated $929K.
Cipher Capital first reported a position in CarMax in Q2 2013 and held it in 14 quarters.
Cipher Capital's CarMax position peaked at $5.11M in Q1 2021.
683 funds tracked by Wall St. Rank held CarMax as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.