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Diker Management’s CarMax KMX Stock Holding History

Diker 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
2018
Q2 		– Sell
-70,000
Closed -$4.34M – 57
2018
Q1 		$4.34M Buy
70,000
+33,000
+89% +$2.16M 1.45% 14
2017
Q4 		$2.37M Sell
37,000
-4,100
-10% -$293K 0.85% 25
2017
Q3 		$3.12M Sell
41,100
-12,700
-24% -$847K 1.25% 14
2017
Q2 		$3.39M Buy
53,800
+13,300
+33% +$803K 1.51% 14
2017
Q1 		$2.4M Buy
40,500
+500
+1% +$32.5K 1.11% 18
2016
Q4 		$2.58M Hold
40,000
– – 1.1% 14
2016
Q3 		$2.13M Sell
40,000
-10,000
-20% -$567K 0.76% 15
2016
Q2 		$2.45M Buy
+50,000
New +$2.57M 0.95% 12

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Associates
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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Diker Management's KMX Position: Q2 2018 in Review

Diker Management sold out of CarMax (KMX) in Q2 2018, closing a stake of 70,000 shares — an estimated $4.34M sold.

Diker Management first reported a position in KMX in Q2 2016 and held it in 8 quarters. The position peaked at $4.34M in Q1 2018. 537 funds tracked by Wall St. Rank hold KMX as of Q2 2018.

  • Diker Management reported no remaining CarMax position as of Q2 2018 after selling out during the quarter.
  • Diker Management sold 70,000 CarMax shares in Q2 2018, an estimated $4.34M.
  • Diker Management first reported a position in CarMax in Q2 2016 and held it in 8 quarters.
  • Diker Management's CarMax position peaked at $4.34M in Q1 2018.
  • 537 funds tracked by Wall St. Rank held CarMax as of Q2 2018.

Based on Diker Management's 13F filing for Q2 2018, filed 14 Aug 2018.