Gideon Capital Advisors’s CarMax KMX Stock Holding History

Gideon Capital Advisors’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
2020 Q1	–	Sell	-10,685	Closed	-$937K	–	109
2019 Q4	$937K	Buy	+10,685	New	+$1.01M	0.32%	118
2019 Q3	–	Sell	-19,041	Closed	-$1.65M	–	346
2019 Q2	$1.65M	Buy	+19,041	New	+$1.49M	0.57%	51
2018 Q4	–	Sell	-8,204	Closed	-$613K	–	438
2018 Q3	$613K	Buy	8,204 +1,897	+30%	+$145K	0.29%	99
2018 Q2	$460K	Buy	+6,307	New	+$421K	0.23%	161
2018 Q1	–	Sell	-3,992	Closed	-$256K	–	410
2017 Q4	$256K	Buy	+3,992	New	+$285K	0.23%	199
2016 Q4	–	Sell	-7,057	Closed	-$376K	–	438
2016 Q3	$376K	Buy	+7,057	New	+$400K	0.23%	119
2015 Q3	–	Sell	-13,387	Closed	-$886K	–	279
2015 Q2	$886K	Buy	+13,387	New	+$954K	0.37%	99
2014 Q3	–	Sell	-4,980	Closed	-$259K	–	323
2014 Q2	$259K	Buy	+4,980	New	+$226K	0.09%	210
2014 Q1	–	Sell	-5,556	Closed	-$261K	–	249
2013 Q4	$261K	Buy	+5,556	New	+$272K	0.15%	153

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gideon Capital Advisors's KMX Position: Q1 2020 in Review

Gideon Capital Advisors sold out of CarMax (KMX) in Q1 2020, closing a stake of 10,685 shares — an estimated $937K sold.

Gideon Capital Advisors first reported a position in KMX in Q4 2013 and held it in 9 quarters. The position peaked at $1.65M in Q2 2019. 561 funds tracked by Wall St. Rank hold KMX as of Q1 2020.

Gideon Capital Advisors reported no remaining CarMax position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 10,685 CarMax shares in Q1 2020, an estimated $937K.
Gideon Capital Advisors first reported a position in CarMax in Q4 2013 and held it in 9 quarters.
Gideon Capital Advisors's CarMax position peaked at $1.65M in Q2 2019.
561 funds tracked by Wall St. Rank held CarMax as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.