Garda Capital Partners’s CarMax KMX Stock Holding History

Garda Capital Partners’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
2023 Q4	–	Sell	-40,500	Closed	-$2.86M	–	593
2023 Q3	$2.86M	Hold	40,500	–	–	0.13%	153
2023 Q2	$3.39M	Buy	+40,500	New	+$2.97M	0.19%	119

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

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

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

RCG

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

Norges Bank Oslo, Norway $935B AUM

Garda Capital Partners's KMX Position: Q4 2023 in Review

Garda Capital Partners sold out of CarMax (KMX) in Q4 2023, closing a stake of 22,835 shares — an estimated $1.62M sold.

Garda Capital Partners first reported a position in KMX in Q3 2023 and held it in 1 quarter. The position peaked at $1.62M in Q3 2023. 704 funds tracked by Wall St. Rank hold KMX as of Q4 2023.

Garda Capital Partners reported no remaining CarMax position as of Q4 2023 after selling out during the quarter.
Garda Capital Partners sold 22,835 CarMax shares in Q4 2023, an estimated $1.62M.
Garda Capital Partners first reported a position in CarMax in Q3 2023 and held it in 1 quarter.
Garda Capital Partners's CarMax position peaked at $1.62M in Q3 2023.
704 funds tracked by Wall St. Rank held CarMax as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.