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Governors Lane’s CarMax KMX Stock Holding History

Governors Lane’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
Q1 		– Sell
-131,700
Closed -$8.02M – 82
2022
Q4 		$8.02M Buy
+131,700
New +$8.45M 0.83% 39
2022
Q3 		– Sell
-44,700
Closed -$4.04M – 176
2022
Q2 		$4.04M Buy
+44,700
New +$4.2M 0.32% 97
2021
Q3 		– Sell
-146,321
Closed -$18.9M – 216
2021
Q2 		$18.9M Buy
146,321
+121,195
+482% +$15M 1.34% 18
2021
Q1 		$3.33M Buy
+25,126
New +$3.06M 0.22% 105

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Governors Lane's KMX Position: Q1 2023 in Review

Governors Lane sold out of CarMax (KMX) in Q1 2023, closing a stake of 131,700 shares — an estimated $8.02M sold.

Governors Lane first reported a position in KMX in Q1 2021 and held it in 4 quarters. The position peaked at $18.9M in Q2 2021. 671 funds tracked by Wall St. Rank hold KMX as of Q1 2023.

  • Governors Lane reported no remaining CarMax position as of Q1 2023 after selling out during the quarter.
  • Governors Lane sold 131,700 CarMax shares in Q1 2023, an estimated $8.02M.
  • Governors Lane first reported a position in CarMax in Q1 2021 and held it in 4 quarters.
  • Governors Lane's CarMax position peaked at $18.9M in Q2 2021.
  • 671 funds tracked by Wall St. Rank held CarMax as of Q1 2023.

Based on Governors Lane's 13F filing for Q1 2023, filed 15 May 2023.