GAMA
KMX icon

Graticule Asia Macro Advisors’s CarMax KMX Stock Holding History

Graticule Asia Macro 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
2022
Q4 		$656K Buy
+10,780
New +$692K 0.24% 47
2021
Q2 		– Sell
-66,000
Closed -$8.76M – 182
2021
Q1 		$8.76M Buy
+66,000
New +$8.03M 1.46% 17

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graticule Asia Macro Advisors's KMX Position: Q4 2022 in Review

Graticule Asia Macro Advisors opened a new position in CarMax (KMX) in Q4 2022: 10,780 shares worth $656K. The stake represents 0.24% of the portfolio and ranks #47 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in KMX as recently as Q1 2021.

Graticule Asia Macro Advisors first reported a position in KMX in Q1 2021 and has held it in 2 quarters since. The position peaked at $8.76M in Q1 2021. 657 funds tracked by Wall St. Rank hold KMX as of Q4 2022.

  • Graticule Asia Macro Advisors held 10,780 shares of CarMax worth $656K as of Q4 2022.
  • CarMax was a new Graticule Asia Macro Advisors position in Q4 2022.
  • CarMax made up 0.24% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #47 holding.
  • Graticule Asia Macro Advisors first reported a position in CarMax in Q1 2021 and has held it in 2 quarters since.
  • Graticule Asia Macro Advisors's CarMax position peaked at $8.76M in Q1 2021.
  • 657 funds tracked by Wall St. Rank held CarMax as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.