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Global Endowment Management’s CarMax KMX Stock Holding History

Global Endowment 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 		– Sell
-5,380
Closed -$467K – 133
2019
Q2 		$467K Sell
5,380
-8,520
-61% -$666K 0.04% 102
2019
Q1 		$970K Buy
+13,900
New +$857K 0.14% 97
2018
Q4 		– Sell
-5,840
Closed -$436K – 202
2018
Q3 		$436K Buy
5,840
+600
+11% +$45.8K 0.06% 162
2018
Q2 		$382K Sell
5,240
-280
-5% -$18.7K 0.05% 173
2018
Q1 		$342K Sell
5,520
-50,200
-90% -$3.28M 0.05% 177
2017
Q4 		$3.57M Sell
55,720
-400
-0.7% -$28.5K 0.52% 32
2017
Q3 		$4.25M Buy
56,120
+600
+1% +$40K 0.6% 22
2017
Q2 		$3.5M Sell
55,520
-1,900
-3% -$115K 0.48% 29
2017
Q1 		$3.4M Sell
57,420
-440
-0.8% -$28.6K 0.5% 24
2016
Q4 		$3.73M Buy
57,860
+6,560
+13% +$368K 0.58% 20
2016
Q3 		$2.74M Buy
51,300
+1,300
+3% +$73.7K 0.45% 43
2016
Q2 		$2.45M Hold
50,000
– – 0.52% 23
2016
Q1 		$2.56M Hold
50,000
– – 0.55% 25
2015
Q4 		$2.7M Hold
50,000
– – 0.5% 36
2015
Q3 		$2.97M Buy
50,000
+29,500
+144% +$1.85M 0.44% 63
2015
Q2 		$1.36M Hold
20,500
– – 0.19% 139
2015
Q1 		$1.42M Hold
20,500
– – 0.22% 120
2014
Q4 		$1.36M Buy
+20,500
New +$1.14M 0.23% 126

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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Global Endowment Management's KMX Position: Q3 2019 in Review

Global Endowment Management sold out of CarMax (KMX) in Q3 2019, closing a stake of 5,380 shares — an estimated $467K sold.

Global Endowment Management first reported a position in KMX in Q4 2014 and held it in 18 quarters. The position peaked at $4.25M in Q3 2017. 586 funds tracked by Wall St. Rank hold KMX as of Q3 2019.

  • Global Endowment Management reported no remaining CarMax position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 5,380 CarMax shares in Q3 2019, an estimated $467K.
  • Global Endowment Management first reported a position in CarMax in Q4 2014 and held it in 18 quarters.
  • Global Endowment Management's CarMax position peaked at $4.25M in Q3 2017.
  • 586 funds tracked by Wall St. Rank held CarMax as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.