Glen Harbor Capital Management’s CarMax KMX Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$692K	Sell	7,868 -504	-6%	-$43.3K	0.01%	588
2019 Q2	$727K	Sell	8,372 -1,764	-17%	-$138K	0.02%	579
2019 Q1	$707K	Buy	10,136 +700	+7%	+$43.1K	0.02%	554
2018 Q4	$592K	Sell	9,436 -280	-3%	-$18.5K	0.01%	559
2018 Q3	$726K	Sell	9,716 -336	-3%	-$25.6K	0.01%	576
2018 Q2	$732K	Sell	10,052 -168	-2%	-$11.2K	0.02%	523
2018 Q1	$633K	Buy	10,220 +1,260	+14%	+$82.4K	0.01%	553
2017 Q4	$575K	Buy	8,960 +56	+0.6%	+$4K	0.01%	594
2017 Q3	$675K	Sell	8,904 -1,092	-11%	-$72.8K	0.02%	506
2017 Q2	$630K	Buy	9,996 +840	+9%	+$50.7K	0.02%	527
2017 Q1	$542K	Buy	9,156 +112	+1%	+$7.28K	0.01%	534
2016 Q4	$582K	Buy	+9,044	New	+$507K	0.02%	465

Other funds holding KMX

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glen Harbor Capital Management's KMX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its CarMax (KMX) stake by 6% in Q3 2019, selling an estimated $43.3K and leaving 7,868 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #588.

Glen Harbor Capital Management first reported a position in KMX in Q4 2016 and has held it in 12 quarters since. The position peaked at $732K in Q2 2018. 586 funds tracked by Wall St. Rank hold KMX as of Q3 2019.

Glen Harbor Capital Management held 7,868 shares of CarMax worth $692K as of Q3 2019.
Glen Harbor Capital Management sold 504 CarMax shares in Q3 2019, an estimated $43.3K.
CarMax made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #588 holding.
Glen Harbor Capital Management first reported a position in CarMax in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's CarMax position peaked at $732K in Q2 2018.
586 funds tracked by Wall St. Rank held CarMax as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.