Highbridge Capital Management’s CarMax KMX Stock Holding History

Highbridge Capital 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
2018 Q4	–	Sell	-70,000	Closed	-$5.23M	–	437
2018 Q3	$5.23M	Sell	70,000 -31,689	-31%	-$2.42M	0.12%	194
2018 Q2	$7.41M	Buy	+101,689	New	+$6.79M	0.15%	188
2018 Q1	–	Sell	-300,264	Closed	-$19.3M	–	1457
2017 Q4	$19.3M	Buy	300,264 +203,706	+211%	+$14.5M	0.34%	56
2017 Q3	$7.32M	Buy	+96,558	New	+$6.44M	0.11%	220
2017 Q2	–	Sell	-125,000	Closed	-$7.4M	–	1428
2017 Q1	$7.4M	Buy	+125,000	New	+$8.12M	0.11%	242
2016 Q4	–	Sell	-55,000	Closed	-$2.93M	–	1438
2016 Q3	$2.93M	Buy	+55,000	New	+$3.12M	0.05%	369
2013 Q4	–	Sell	-18,594	Closed	-$900K	–	1208
2013 Q3	$900K	Buy	+18,594	New	+$910K	0.01%	701

Other funds holding KMX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Highbridge Capital Management's KMX Position: Q4 2018 in Review

Highbridge Capital Management sold out of CarMax (KMX) in Q4 2018, closing a stake of 70,000 shares — an estimated $5.23M sold.

Highbridge Capital Management first reported a position in KMX in Q3 2013 and held it in 7 quarters. The position peaked at $19.3M in Q4 2017. 534 funds tracked by Wall St. Rank hold KMX as of Q4 2018.

Highbridge Capital Management reported no remaining CarMax position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 70,000 CarMax shares in Q4 2018, an estimated $5.23M.
Highbridge Capital Management first reported a position in CarMax in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's CarMax position peaked at $19.3M in Q4 2017.
534 funds tracked by Wall St. Rank held CarMax as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.