Fieldpoint Private Securities’s CarMax KMX Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$5K	Sell	50 -1,434	-97%	-$135K	﹤0.01%	927
2022 Q1	$143K	Hold	1,484	–	–	0.03%	366
2021 Q4	$193K	Hold	1,484	–	–	0.04%	324
2021 Q3	$190K	Buy	1,484 +13	+0.9%	+$1.73K	0.04%	314
2021 Q2	$199K	Buy	1,471 +324	+28%	+$40.1K	0.04%	301
2021 Q1	$152K	Sell	1,147 -327	-22%	-$39.8K	0.04%	328
2020 Q4	$139K	Buy	+1,474	New	+$138K	0.03%	341

Other funds holding KMX

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

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

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

ACM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RCG

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Fieldpoint Private Securities's KMX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its CarMax (KMX) stake by 97% in Q2 2022, selling an estimated $135K and leaving 50 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Fieldpoint Private Securities first reported a position in KMX in Q4 2020 and has held it in 7 quarters since. The position peaked at $199K in Q2 2021. 691 funds tracked by Wall St. Rank hold KMX as of Q2 2022.

Fieldpoint Private Securities held 50 shares of CarMax worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 1,434 CarMax shares in Q2 2022, an estimated $135K.
CarMax made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #927 holding.
Fieldpoint Private Securities first reported a position in CarMax in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's CarMax position peaked at $199K in Q2 2021.
691 funds tracked by Wall St. Rank held CarMax as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.