Davidson Kempner Capital Management’s CarMax KMX Stock Holding History

Davidson Kempner Capital Management’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
2019 Q1	–	Sell	-275,000	Closed	-$17.3M	–	185
2018 Q4	$17.3M	Buy	+275,000	New	+$18.1M	0.34%	64
2018 Q1	–	Sell	-150,000	Closed	-$9.62M	–	186
2017 Q4	$9.62M	Sell	150,000 -200,000	-57%	-$14.3M	0.13%	111
2017 Q3	$26.5M	Sell	350,000 -25,000	-7%	-$1.67M	0.35%	46
2017 Q2	$23.6M	Buy	+375,000	New	+$22.7M	0.33%	46
2014 Q2	–	Sell	-150,000	Closed	-$7.02M	–	161
2014 Q1	$7.02M	Buy	+150,000	New	+$7.01M	0.26%	81

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

ACM

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

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

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Davidson Kempner Capital Management's KMX Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of CarMax (KMX) in Q1 2019, closing a stake of 275,000 shares — an estimated $17.3M sold.

Davidson Kempner Capital Management first reported a position in KMX in Q1 2014 and held it in 5 quarters. The position peaked at $26.5M in Q3 2017. 561 funds tracked by Wall St. Rank hold KMX as of Q1 2019.

Davidson Kempner Capital Management reported no remaining CarMax position as of Q1 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 275,000 CarMax shares in Q1 2019, an estimated $17.3M.
Davidson Kempner Capital Management first reported a position in CarMax in Q1 2014 and held it in 5 quarters.
Davidson Kempner Capital Management's CarMax position peaked at $26.5M in Q3 2017.
561 funds tracked by Wall St. Rank held CarMax as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.