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Duality Advisers’s CarMax KMX Stock Holding History

Duality Advisers’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
Q4 		– Sell
-14,324
Closed -$1.01M – 661
2023
Q3 		$1.01M Sell
14,324
-26,564
-65% -$2.18M 0.12% 285
2023
Q2 		$3.42M Sell
40,888
-8,204
-17% -$601K 0.43% 61
2023
Q1 		$3.16M Buy
+49,092
New +$3.29M 0.36% 84
2022
Q4 		– Sell
-36,925
Closed -$2.44M – 684
2022
Q3 		$2.44M Buy
36,925
+26,803
+265% +$2.45M 0.27% 144
2022
Q2 		$916K Buy
10,122
+968
+11% +$91K 0.09% 365
2022
Q1 		$883K Sell
9,154
-7,109
-44% -$765K 0.09% 358
2021
Q4 		$2.12M Buy
+16,263
New +$2.28M 0.23% 164
2021
Q2 		– Sell
-4,889
Closed -$649K – 643
2021
Q1 		$649K Sell
4,889
-27,961
-85% -$3.4M 0.06% 414
2020
Q4 		$3.1M Buy
32,850
+6,220
+23% +$583K 0.23% 123
2020
Q3 		$2.45M Buy
+26,630
New +$2.66M 0.16% 184
2020
Q1 		– Sell
-107,148
Closed -$9.39M – 177
2019
Q4 		$9.39M Buy
107,148
+21,678
+25% +$2.04M 0.56% 46
2019
Q3 		$7.52M Buy
85,470
+55,890
+189% +$4.8M 0.42% 65
2019
Q2 		$2.57M Buy
+29,580
New +$2.31M 0.23% 127

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Duality Advisers's KMX Position: Q4 2023 in Review

Duality Advisers sold out of CarMax (KMX) in Q4 2023, closing a stake of 14,324 shares — an estimated $1.01M sold.

Duality Advisers first reported a position in KMX in Q2 2019 and held it in 13 quarters. The position peaked at $9.39M in Q4 2019. 705 funds tracked by Wall St. Rank hold KMX as of Q4 2023.

  • Duality Advisers reported no remaining CarMax position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 14,324 CarMax shares in Q4 2023, an estimated $1.01M.
  • Duality Advisers first reported a position in CarMax in Q2 2019 and held it in 13 quarters.
  • Duality Advisers's CarMax position peaked at $9.39M in Q4 2019.
  • 705 funds tracked by Wall St. Rank held CarMax as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.