First Quadrant’s CarMax KMX Stock Holding History

First Quadrant’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 Q1	–	Sell	-132	Closed	-$17K	–	341
2021 Q4	$17K	Hold	132	–	–	﹤0.01%	481
2021 Q3	$17K	Hold	132	–	–	﹤0.01%	497
2021 Q2	$17K	Hold	132	–	–	﹤0.01%	494
2021 Q1	$18K	Hold	132	–	–	﹤0.01%	549
2020 Q4	$12K	Hold	132	–	–	﹤0.01%	561
2020 Q3	$12K	Hold	132	–	–	﹤0.01%	597
2020 Q2	$12K	Sell	132 -9,968	-99%	-$781K	﹤0.01%	689
2020 Q1	$544K	Hold	10,100	–	–	0.08%	255
2019 Q4	$885K	Hold	10,100	–	–	0.07%	241
2019 Q3	$889K	Hold	10,100	–	–	0.08%	242
2019 Q2	$877K	Hold	10,100	–	–	0.06%	324
2019 Q1	$705K	Hold	10,100	–	–	0.05%	309
2018 Q4	$634K	Hold	10,100	–	–	0.05%	312
2018 Q3	$754K	Hold	10,100	–	–	0.02%	426
2018 Q2	$736K	Hold	10,100	–	–	0.01%	442
2018 Q1	$626K	Hold	10,100	–	–	0.01%	458
2017 Q4	$648K	Hold	10,100	–	–	0.01%	503
2017 Q3	$766K	Hold	10,100	–	–	0.01%	488
2017 Q2	$637K	Hold	10,100	–	–	0.01%	499
2017 Q1	$598K	Sell	10,100 -5,900	-37%	-$383K	0.01%	517
2016 Q4	$1.03M	Sell	16,000 -2,000	-11%	-$112K	0.02%	438
2016 Q3	$960K	Hold	18,000	–	–	0.02%	438
2016 Q2	$883K	Buy	+18,000	New	+$925K	0.02%	404

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

RCG

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

First Quadrant's KMX Position: Q1 2022 in Review

First Quadrant sold out of CarMax (KMX) in Q1 2022, closing a stake of 132 shares — an estimated $17K sold.

First Quadrant first reported a position in KMX in Q2 2016 and held it in 23 quarters. The position peaked at $1.03M in Q4 2016. 696 funds tracked by Wall St. Rank hold KMX as of Q1 2022.

First Quadrant reported no remaining CarMax position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 132 CarMax shares in Q1 2022, an estimated $17K.
First Quadrant first reported a position in CarMax in Q2 2016 and held it in 23 quarters.
First Quadrant's CarMax position peaked at $1.03M in Q4 2016.
696 funds tracked by Wall St. Rank held CarMax as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.