Dynamic Capital Management’s CarMax KMX Stock Holding History

Dynamic 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 Q2	–	Sell	-10,170	Closed	-$710K	–	69
2019 Q1	$710K	Buy	+10,170	New	+$627K	2.57%	14
2018 Q3	–	Sell	-58,995	Closed	-$4.3M	–	148
2018 Q2	$4.3M	Buy	+58,995	New	+$3.94M	6.87%	1
2017 Q4	–	Sell	-105,189	Closed	-$7.97M	–	276
2017 Q3	$7.97M	Buy	+105,189	New	+$7.01M	2.29%	6
2017 Q2	–	Sell	-8,624	Closed	-$511K	–	283
2017 Q1	$511K	Buy	+8,624	New	+$560K	0.08%	217
2015 Q3	–	Sell	-14,950	Closed	-$990K	–	392
2015 Q2	$990K	Buy	+14,950	New	+$1.07M	0.25%	99
2015 Q1	–	Sell	-8,705	Closed	-$580K	–	307
2014 Q4	$580K	Sell	8,705 -11,856	-58%	-$657K	0.31%	96
2014 Q3	$955K	Buy	+20,561	New	+$1.05M	0.24%	147
2014 Q1	–	Sell	-58,016	Closed	-$2.73M	–	461
2013 Q4	$2.73M	Buy	58,016 +27,916	+93%	+$1.37M	0.51%	42
2013 Q3	$1.46M	Buy	+30,100	New	+$1.47M	0.33%	85

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dynamic Capital Management's KMX Position: Q2 2019 in Review

Dynamic Capital Management sold out of CarMax (KMX) in Q2 2019, closing a stake of 10,170 shares — an estimated $710K sold.

Dynamic Capital Management first reported a position in KMX in Q3 2013 and held it in 9 quarters. The position peaked at $7.97M in Q3 2017. 585 funds tracked by Wall St. Rank hold KMX as of Q2 2019.

Dynamic Capital Management reported no remaining CarMax position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 10,170 CarMax shares in Q2 2019, an estimated $710K.
Dynamic Capital Management first reported a position in CarMax in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's CarMax position peaked at $7.97M in Q3 2017.
585 funds tracked by Wall St. Rank held CarMax as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.