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GLG LLC’s CarMax KMX Stock Holding History

GLG LLC’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
2017
Q4 		$577K Buy
+9,000
New +$642K 0.04% 329
2016
Q2 		– Sell
-12,042
Closed -$615K – 517
2016
Q1 		$615K Sell
12,042
-2,133
-15% -$101K 0.04% 392
2015
Q4 		$765K Sell
14,175
-8,146
-36% -$465K 0.05% 361
2015
Q3 		$1.32M Sell
22,321
-40
-0.2% -$2.51K 0.03% 373
2015
Q2 		$1.48M Sell
22,361
-86
-0.4% -$6.13K 0.03% 402
2015
Q1 		$1.55M Buy
22,447
+286
+1% +$18.6K 0.04% 367
2014
Q4 		$1.48M Hold
22,161
– – 0.04% 375
2014
Q3 		$1.03M Sell
22,161
-661
-3% -$33.9K 0.03% 490
2014
Q2 		$1.19M Hold
22,822
– – 0.04% 476
2014
Q1 		$1.07M Buy
+22,822
New +$1.07M 0.04% 456

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

GLG LLC's KMX Position: Q4 2017 in Review

GLG LLC opened a new position in CarMax (KMX) in Q4 2017: 9,000 shares worth $577K. The stake represents 0.04% of the portfolio and ranks #329 among its holdings. This is a return to the name: GLG LLC previously reported a position in KMX as recently as Q1 2016.

GLG LLC first reported a position in KMX in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.55M in Q1 2015. 516 funds tracked by Wall St. Rank hold KMX as of Q4 2017.

  • GLG LLC held 9,000 shares of CarMax worth $577K as of Q4 2017.
  • CarMax was a new GLG LLC position in Q4 2017.
  • CarMax made up 0.04% of GLG LLC's portfolio in Q4 2017, its #329 holding.
  • GLG LLC first reported a position in CarMax in Q1 2014 and has held it in 10 quarters since.
  • GLG LLC's CarMax position peaked at $1.55M in Q1 2015.
  • 516 funds tracked by Wall St. Rank held CarMax as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.