Ellington Management Group’s CarMax KMX Stock Holding History

Ellington Management Group’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	-9,500	Closed	-$836K	–	654
2019 Q3	$836K	Buy	+9,500	New	+$815K	0.15%	138
2019 Q1	–	Sell	-6,800	Closed	-$427K	–	626
2018 Q4	$427K	Buy	6,800 +1,500	+28%	+$99K	0.13%	174
2018 Q3	$396K	Buy	+5,300	New	+$404K	0.11%	255
2018 Q1	–	Sell	-5,100	Closed	-$327K	–	933
2017 Q4	$327K	Buy	+5,100	New	+$364K	0.05%	344
2017 Q3	–	Sell	-13,100	Closed	-$826K	–	743
2017 Q2	$826K	Buy	+13,100	New	+$791K	0.12%	118
2017 Q1	–	Sell	-6,700	Closed	-$431K	–	792
2016 Q4	$431K	Buy	+6,700	New	+$376K	0.07%	247
2015 Q4	–	Sell	-4,300	Closed	-$255K	–	699
2015 Q3	$255K	Sell	4,300 -14,500	-77%	-$908K	0.07%	482
2015 Q2	$1.25M	Sell	18,800 -200	-1%	-$14.3K	0.3%	68
2015 Q1	$1.31M	Buy	+19,000	New	+$1.24M	0.27%	91
2014 Q1	–	Sell	-13,200	Closed	-$621K	–	692
2013 Q4	$621K	Buy	13,200 +6,700	+103%	+$328K	0.22%	124
2013 Q3	$315K	Buy	+6,500	New	+$318K	0.06%	490

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ellington Management Group's KMX Position: Q4 2019 in Review

Ellington Management Group sold out of CarMax (KMX) in Q4 2019, closing a stake of 9,500 shares — an estimated $836K sold.

Ellington Management Group first reported a position in KMX in Q3 2013 and held it in 11 quarters. The position peaked at $1.31M in Q1 2015. 639 funds tracked by Wall St. Rank hold KMX as of Q4 2019.

Ellington Management Group reported no remaining CarMax position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 9,500 CarMax shares in Q4 2019, an estimated $836K.
Ellington Management Group first reported a position in CarMax in Q3 2013 and held it in 11 quarters.
Ellington Management Group's CarMax position peaked at $1.31M in Q1 2015.
639 funds tracked by Wall St. Rank held CarMax as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.