Element Capital Management’s CarMax KMX Stock Holding History

Element 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 Q4	–	Sell	-17,545	Closed	-$1.54M	–	142
2019 Q3	$1.54M	Sell	17,545 -14,982	-46%	-$1.29M	0.13%	142
2019 Q2	$2.82M	Buy	+32,527	New	+$2.54M	0.19%	113
2019 Q1	–	Sell	-194,926	Closed	-$12.2M	–	899
2018 Q4	$12.2M	Buy	194,926 +86,091	+79%	+$5.68M	0.35%	53
2018 Q3	$8.13M	Sell	108,835 -244,021	-69%	-$18.6M	0.16%	122
2018 Q2	$25.7M	Buy	+352,856	New	+$23.6M	0.69%	16
2017 Q4	–	Sell	-97,469	Closed	-$7.39M	–	149
2017 Q3	$7.39M	Buy	+97,469	New	+$6.5M	3.04%	6
2015 Q3	–	Sell	-1,700	Closed	-$113K	–	197
2015 Q2	$113K	Buy	+1,700	New	+$121K	0.04%	185

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Element Capital Management's KMX Position: Q4 2019 in Review

Element Capital Management sold out of CarMax (KMX) in Q4 2019, closing a stake of 17,545 shares — an estimated $1.54M sold.

Element Capital Management first reported a position in KMX in Q2 2015 and held it in 7 quarters. The position peaked at $25.7M in Q2 2018. 639 funds tracked by Wall St. Rank hold KMX as of Q4 2019.

Element Capital Management reported no remaining CarMax position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 17,545 CarMax shares in Q4 2019, an estimated $1.54M.
Element Capital Management first reported a position in CarMax in Q2 2015 and held it in 7 quarters.
Element Capital Management's CarMax position peaked at $25.7M in Q2 2018.
639 funds tracked by Wall St. Rank held CarMax as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.