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Guardian Life Insurance’s CarMax KMX Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-485
Closed -$43K – 263
2019
Q4 		$43K Hold
485
– – 0.01% 352
2019
Q3 		$43K Sell
485
-15
-3% -$1.29K 0.01% 348
2019
Q2 		$43K Hold
500
– – 0.01% 352
2019
Q1 		$35K Hold
500
– – ﹤0.01% 394
2018
Q4 		$31K Hold
500
– – 0.01% 386
2018
Q3 		$37K Hold
500
– – 0.01% 388
2018
Q2 		$36K Buy
500
+81
+19% +$5.41K 0.01% 378
2018
Q1 		$26K Sell
419
-176
-30% -$11.5K ﹤0.01% 399
2017
Q4 		$38K Buy
595
+175
+42% +$12.5K 0.01% 406
2017
Q3 		$32K Hold
420
– – ﹤0.01% 335
2017
Q2 		$26K Sell
420
-310
-42% -$18.7K ﹤0.01% 378
2017
Q1 		$43K Hold
730
– – 0.01% 389
2016
Q4 		$47K Hold
730
– – 0.01% 372
2016
Q3 		$39K Hold
730
– – ﹤0.01% 433
2016
Q2 		$36K Sell
730
-20
-3% -$1.03K ﹤0.01% 466
2016
Q1 		$38K Sell
750
-212
-22% -$10K ﹤0.01% 443
2015
Q4 		$52K Sell
962
-252
-21% -$14.4K 0.01% 413
2015
Q3 		$72K Buy
1,214
+295
+32% +$18.5K 0.01% 377
2015
Q2 		$61K Hold
919
– – 0.01% 366
2015
Q1 		$63K Sell
919
-309
-25% -$20.1K 0.01% 375
2014
Q4 		$82K Sell
1,228
-19
-2% -$1.05K 0.01% 370
2014
Q3 		$58K Sell
1,247
-15
-1% -$768 0.01% 429
2014
Q2 		$66K Hold
1,262
– – 0.01% 404
2014
Q1 		$59K Hold
1,262
– – 0.01% 430
2013
Q4 		$59K Sell
1,262
-1,453
-54% -$71.2K 0.01% 428
2013
Q3 		$132K Sell
2,715
-30
-1% -$1.47K 0.01% 397
2013
Q2 		$127K Buy
+2,745
New +$125K 0.01% 392

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

Guardian Life Insurance's KMX Position: Q1 2020 in Review

Guardian Life Insurance sold out of CarMax (KMX) in Q1 2020, closing a stake of 485 shares — an estimated $43K sold.

Guardian Life Insurance first reported a position in KMX in Q2 2013 and held it in 27 quarters. The position peaked at $132K in Q3 2013. 559 funds tracked by Wall St. Rank hold KMX as of Q1 2020.

  • Guardian Life Insurance reported no remaining CarMax position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 485 CarMax shares in Q1 2020, an estimated $43K.
  • Guardian Life Insurance first reported a position in CarMax in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's CarMax position peaked at $132K in Q3 2013.
  • 559 funds tracked by Wall St. Rank held CarMax as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.