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Deepwater Asset Management’s CarMax KMX Stock Holding History

Deepwater Asset 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
2023
Q3 		– Sell
-139,870
Closed -$11.7M – 34
2023
Q2 		$11.7M Sell
139,870
-37,310
-21% -$2.73M 4.97% 9
2023
Q1 		$11.4M Buy
177,180
+29,370
+20% +$1.97M 5.4% 3
2022
Q4 		$9M Buy
+147,810
New +$9.49M 5.1% 8

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
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
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deepwater Asset Management's KMX Position: Q3 2023 in Review

Deepwater Asset Management sold out of CarMax (KMX) in Q3 2023, closing a stake of 139,870 shares — an estimated $11.7M sold.

Deepwater Asset Management first reported a position in KMX in Q4 2022 and held it in 3 quarters. The position peaked at $11.7M in Q2 2023. 683 funds tracked by Wall St. Rank hold KMX as of Q3 2023.

  • Deepwater Asset Management reported no remaining CarMax position as of Q3 2023 after selling out during the quarter.
  • Deepwater Asset Management sold 139,870 CarMax shares in Q3 2023, an estimated $11.7M.
  • Deepwater Asset Management first reported a position in CarMax in Q4 2022 and held it in 3 quarters.
  • Deepwater Asset Management's CarMax position peaked at $11.7M in Q2 2023.
  • 683 funds tracked by Wall St. Rank held CarMax as of Q3 2023.

Based on Deepwater Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.