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Invictus RG’s CarMax KMX Stock Holding History

Invictus RG’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
2019
Q4 		– Sell
-10,589
Closed -$932K – 23
2019
Q3 		$932K Buy
10,589
+1,789
+20% +$154K 2.65% 9
2019
Q2 		$764K Buy
+8,800
New +$688K 3.61% 17
2018
Q3 		– Sell
-9,294
Closed -$677K – 216
2018
Q2 		$677K Buy
+9,294
New +$621K 0.57% 17
2017
Q4 		– Sell
-5,143
Closed -$390K – 377
2017
Q3 		$390K Buy
+5,143
New +$343K 0.35% 104
2017
Q2 		– Sell
-222
Closed -$13K – 734
2017
Q1 		$13K Sell
222
-5,309
-96% -$345K 0.01% 666
2016
Q4 		$356K Buy
+5,531
New +$310K 0.24% 151

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invictus RG's KMX Position: Q4 2019 in Review

Invictus RG sold out of CarMax (KMX) in Q4 2019, closing a stake of 10,589 shares — an estimated $932K sold.

Invictus RG first reported a position in KMX in Q4 2016 and held it in 6 quarters. The position peaked at $932K in Q3 2019. 639 funds tracked by Wall St. Rank hold KMX as of Q4 2019.

  • Invictus RG reported no remaining CarMax position as of Q4 2019 after selling out during the quarter.
  • Invictus RG sold 10,589 CarMax shares in Q4 2019, an estimated $932K.
  • Invictus RG first reported a position in CarMax in Q4 2016 and held it in 6 quarters.
  • Invictus RG's CarMax position peaked at $932K in Q3 2019.
  • 639 funds tracked by Wall St. Rank held CarMax as of Q4 2019.

Based on Invictus RG's 13F filing for Q4 2019, filed 14 Feb 2020.