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	–	656
2019 Q3	$836K	Buy	+9,500	New	+$815K	0.19%	138
2019 Q1	–	Sell	-6,800	Closed	-$427K	–	629
2018 Q4	$427K	Buy	6,800 +1,500	+28%	+$99K	0.16%	174
2018 Q3	$396K	Buy	+5,300	New	+$404K	0.11%	255
2018 Q1	–	Sell	-5,100	Closed	-$327K	–	937
2017 Q4	$327K	Buy	+5,100	New	+$364K	0.09%	344
2017 Q3	–	Sell	-13,100	Closed	-$826K	–	746
2017 Q2	$826K	Buy	+13,100	New	+$791K	0.22%	118
2017 Q1	–	Sell	-6,700	Closed	-$431K	–	795
2016 Q4	$431K	Buy	+6,700	New	+$376K	0.15%	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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Principal Financial Group

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

AKRE Capital Management Middleburg, Virginia $6.12B 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

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