Clinton Group’s CarMax KMX Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-6,076	Closed	-$443K	–	298
2018 Q2	$443K	Buy	+6,076	New	+$406K	0.07%	278
2018 Q1	–	Sell	-56,877	Closed	-$3.65M	–	430
2017 Q4	$3.65M	Buy	+56,877	New	+$4.06M	0.32%	105
2017 Q2	–	Sell	-136,837	Closed	-$8.1M	–	729
2017 Q1	$8.1M	Buy	+136,837	New	+$8.89M	0.47%	36
2016 Q4	–	Sell	-266,822	Closed	-$14.2M	–	904
2016 Q3	$14.2M	Buy	+266,822	New	+$15.1M	0.67%	15
2015 Q3	–	Sell	-37,104	Closed	-$2.46M	–	771
2015 Q2	$2.46M	Buy	37,104 +29,961	+419%	+$2.14M	0.34%	76
2015 Q1	$493K	Sell	7,143 -22,439	-76%	-$1.46M	0.13%	250
2014 Q4	$1.97M	Buy	29,582 +7,867	+36%	+$436K	0.61%	23
2014 Q3	$1.01M	Buy	+21,715	New	+$1.11M	0.41%	58
2014 Q1	–	Sell	-21,267	Closed	-$1M	–	387
2013 Q4	$1M	Sell	21,267 -4,178	-16%	-$205K	0.33%	44
2013 Q3	$1.23M	Buy	+25,445	New	+$1.24M	0.38%	43

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Clinton Group's KMX Position: Q3 2018 in Review

Clinton Group sold out of CarMax (KMX) in Q3 2018, closing a stake of 6,076 shares — an estimated $443K sold.

Clinton Group first reported a position in KMX in Q3 2013 and held it in 10 quarters. The position peaked at $14.2M in Q3 2016. 534 funds tracked by Wall St. Rank hold KMX as of Q3 2018.

Clinton Group reported no remaining CarMax position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 6,076 CarMax shares in Q3 2018, an estimated $443K.
Clinton Group first reported a position in CarMax in Q3 2013 and held it in 10 quarters.
Clinton Group's CarMax position peaked at $14.2M in Q3 2016.
534 funds tracked by Wall St. Rank held CarMax as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.