Great Lakes Advisors’s CarMax KMX Stock Holding History

Great Lakes 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
2023 Q4	–	Sell	-11,259	Closed	-$796K	–	795
2023 Q3	$796K	Sell	11,259 -170,471	-94%	-$14M	0.01%	551
2023 Q2	$15.2M	Sell	181,730 -69,768	-28%	-$5.11M	0.15%	155
2023 Q1	$16.2M	Sell	251,498 -18,353	-7%	-$1.23M	0.15%	139
2022 Q4	$1.96M	Buy	+269,851	New	+$17.3M	0.11%	291

Other funds holding KMX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Great Lakes Advisors's KMX Position: Q4 2023 in Review

Great Lakes Advisors sold out of CarMax (KMX) in Q4 2023, closing a stake of 11,259 shares — an estimated $796K sold.

Great Lakes Advisors first reported a position in KMX in Q4 2022 and held it in 4 quarters. The position peaked at $16.2M in Q1 2023. 704 funds tracked by Wall St. Rank hold KMX as of Q4 2023.

Great Lakes Advisors reported no remaining CarMax position as of Q4 2023 after selling out during the quarter.
Great Lakes Advisors sold 11,259 CarMax shares in Q4 2023, an estimated $796K.
Great Lakes Advisors first reported a position in CarMax in Q4 2022 and held it in 4 quarters.
Great Lakes Advisors's CarMax position peaked at $16.2M in Q1 2023.
704 funds tracked by Wall St. Rank held CarMax as of Q4 2023.

Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.