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Colony Group’s CarMax KMX Stock Holding History

Colony 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
2023
Q3 		$503K Sell
7,110
-1,520
-18% -$124K 0.01% 550
2023
Q2 		$722K Sell
8,630
-421
-5% -$30.8K 0.01% 498
2023
Q1 		$582K Buy
9,051
+209
+2% +$14K 0.01% 539
2022
Q4 		$538K Buy
+8,842
New +$568K 0.01% 610
2022
Q3 		– Sell
-11,424
Closed -$1.03M – 809
2022
Q2 		$1.03M Buy
11,424
+8
+0.1% +$752 0.02% 443
2022
Q1 		$1.1M Sell
11,416
-75
-0.7% -$8.07K 0.02% 465
2021
Q4 		$1.5M Buy
11,491
+144
+1% +$20.2K 0.03% 374
2021
Q3 		$1.45M Hold
11,347
– – 0.03% 360
2021
Q2 		$1.47M Sell
11,347
-9
-0.1% -$1.11K 0.03% 341
2021
Q1 		$1.51M Buy
11,356
+9
+0.1% +$1.09K 0.03% 335
2020
Q4 		$1.07M Sell
11,347
-554
-5% -$52K 0.02% 354
2020
Q3 		$1.09M Sell
11,901
-25
-0.2% -$2.5K 0.03% 345
2020
Q2 		$1.07M Sell
11,926
-583
-5% -$45.7K 0.03% 335
2020
Q1 		$673K Hold
12,509
– – 0.02% 400
2019
Q4 		$1.1M Hold
12,509
– – 0.03% 390
2019
Q3 		$1.1M Hold
12,509
– – 0.04% 357
2019
Q2 		$1.09M Buy
12,509
+8,421
+206% +$659K 0.03% 372
2019
Q1 		$285K Buy
+4,088
New +$252K 0.01% 521
2014
Q2 		– Sell
-175
Closed -$8K – 806
2014
Q1 		$8K Sell
175
-2,770
-94% -$129K ﹤0.01% 576
2013
Q4 		$138K Buy
+2,945
New +$144K 0.02% 242

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 $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colony Group's KMX Position: Q3 2023 in Review

Colony Group reduced its CarMax (KMX) stake by 18% in Q3 2023, selling an estimated $124K and leaving 7,110 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #550.

Colony Group first reported a position in KMX in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.51M in Q1 2021. 683 funds tracked by Wall St. Rank hold KMX as of Q3 2023.

  • Colony Group held 7,110 shares of CarMax worth $503K as of Q3 2023.
  • Colony Group sold 1,520 CarMax shares in Q3 2023, an estimated $124K.
  • CarMax made up 0.01% of Colony Group's portfolio in Q3 2023, its #550 holding.
  • Colony Group first reported a position in CarMax in Q4 2013 and has held it in 20 quarters since.
  • Colony Group's CarMax position peaked at $1.51M in Q1 2021.
  • 683 funds tracked by Wall St. Rank held CarMax as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.