Daniel Loeb’s CarMax KMX Stock Holding History

Daniel Loeb’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
2021 Q2	–	Sell	-1,100,000	Closed	-$146M	–	128
2021 Q1	$146M	Sell	1,100,000 -175,000	-14%	-$21.3M	0.98%	31
2020 Q4	$120M	Buy	+1,275,000	New	+$120M	0.93%	33

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

RCG

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daniel Loeb's KMX Position: Q2 2021 in Review

Daniel Loeb sold out of CarMax (KMX) in Q2 2021, closing a stake of 1,100,000 shares — an estimated $146M sold.

Daniel Loeb first reported a position in KMX in Q4 2020 and held it in 2 quarters. The position peaked at $146M in Q1 2021. 678 funds tracked by Wall St. Rank hold KMX as of Q2 2021.

Daniel Loeb reported no remaining CarMax position as of Q2 2021 after selling out during the quarter.
Daniel Loeb sold 1,100,000 CarMax shares in Q2 2021, an estimated $146M.
Daniel Loeb first reported a position in CarMax in Q4 2020 and held it in 2 quarters.
Daniel Loeb's CarMax position peaked at $146M in Q1 2021.
678 funds tracked by Wall St. Rank held CarMax as of Q2 2021.

Based on Third Point's 13F filing for Q2 2021, filed 16 Aug 2021.