Echo Street Capital Management’s CarMax KMX Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-17,368	Closed	-$1.23M	–	230
2023 Q3	$1.23M	Buy	17,368 +2,317	+15%	+$190K	0.01%	126
2023 Q2	$1.26M	Buy	15,051 +8,857	+143%	+$648K	0.01%	116
2023 Q1	$398K	Buy	+6,194	New	+$415K	﹤0.01%	312
2022 Q4	–	Sell	-3,512	Closed	-$232K	–	583
2022 Q3	$232K	Buy	+3,512	New	+$321K	﹤0.01%	465
2022 Q1	–	Sell	-8,609	Closed	-$1.12M	–	684
2021 Q4	$1.12M	Buy	8,609 +4,378	+103%	+$613K	0.01%	224
2021 Q3	$541K	Buy	+4,231	New	+$563K	﹤0.01%	395
2021 Q2	–	Sell	-2,191	Closed	-$291K	–	663
2021 Q1	$291K	Buy	+2,191	New	+$267K	﹤0.01%	424
2018 Q3	–	Sell	-354,776	Closed	-$25.9M	–	183
2018 Q2	$25.9M	Sell	354,776 -69,763	-16%	-$4.66M	0.63%	58
2018 Q1	$26.3M	Sell	424,539 -119,689	-22%	-$7.82M	0.77%	46
2017 Q4	$34.9M	Buy	544,228 +448,716	+470%	+$32M	1.05%	26
2017 Q3	$7.24M	Sell	95,512 -358,049	-79%	-$23.9M	0.25%	109
2017 Q2	$28.6M	Sell	453,561 -10,887	-2%	-$658K	1.06%	30
2017 Q1	$27.5M	Buy	464,448 +92,641	+25%	+$6.02M	0.93%	30
2016 Q4	$23.9M	Sell	371,807 -178,919	-32%	-$10M	0.96%	29
2016 Q3	$29.4M	Sell	550,726 -168,414	-23%	-$9.54M	1.24%	16
2016 Q2	$35.3M	Buy	719,140 +160,458	+29%	+$8.24M	1.47%	20
2016 Q1	$28.5M	Buy	558,682 +354,214	+173%	+$16.7M	1.48%	11
2015 Q4	$11M	Sell	204,468 -642,704	-76%	-$36.7M	0.47%	75
2015 Q3	$50.3M	Buy	847,172 +652,330	+335%	+$40.9M	1.85%	5
2015 Q2	$12.9M	Buy	+194,842	New	+$13.9M	0.57%	66
2014 Q4	–	Sell	-208,204	Closed	-$9.67M	–	149
2014 Q3	$9.67M	Sell	208,204 -62,175	-23%	-$3.18M	0.56%	63
2014 Q2	$14.1M	Buy	+270,379	New	+$12.3M	0.92%	40

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Echo Street Capital Management's KMX Position: Q4 2023 in Review

Echo Street Capital Management sold out of CarMax (KMX) in Q4 2023, closing a stake of 17,368 shares — an estimated $1.23M sold.

Echo Street Capital Management first reported a position in KMX in Q2 2014 and held it in 22 quarters. The position peaked at $50.3M in Q3 2015. 704 funds tracked by Wall St. Rank hold KMX as of Q4 2023.

Echo Street Capital Management reported no remaining CarMax position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 17,368 CarMax shares in Q4 2023, an estimated $1.23M.
Echo Street Capital Management first reported a position in CarMax in Q2 2014 and held it in 22 quarters.
Echo Street Capital Management's CarMax position peaked at $50.3M in Q3 2015.
704 funds tracked by Wall St. Rank held CarMax as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.