Friess Associates’s CarMax KMX Stock Holding History

Friess Associates’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
2018 Q4	–	Sell	-95,620	Closed	-$7.14M	–	130
2018 Q3	$7.14M	Sell	95,620 -69,380	-42%	-$5.29M	0.5%	64
2018 Q2	$12M	Buy	+165,000	New	+$11M	0.95%	52

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

RCG

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Friess Associates's KMX Position: Q4 2018 in Review

Friess Associates sold out of CarMax (KMX) in Q4 2018, closing a stake of 95,620 shares — an estimated $7.14M sold.

Friess Associates first reported a position in KMX in Q2 2018 and held it in 2 quarters. The position peaked at $12M in Q2 2018. 534 funds tracked by Wall St. Rank hold KMX as of Q4 2018.

Friess Associates reported no remaining CarMax position as of Q4 2018 after selling out during the quarter.
Friess Associates sold 95,620 CarMax shares in Q4 2018, an estimated $7.14M.
Friess Associates first reported a position in CarMax in Q2 2018 and held it in 2 quarters.
Friess Associates's CarMax position peaked at $12M in Q2 2018.
534 funds tracked by Wall St. Rank held CarMax as of Q4 2018.

Based on Friess Associates's 13F filing for Q4 2018, filed 14 Feb 2019.