Jefferies Group’s CarMax KMX Stock Holding History

Jefferies Group’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 Q3	–	Sell	-50,000	Closed	-$4.52M	–	1797
2022 Q2	$4.52M	Buy	+50,000	New	+$4.7M	0.04%	383
2019 Q4	–	Sell	-33,600	Closed	-$2.96M	–	2766
2019 Q3	$2.96M	Buy	33,600 +1,200	+4%	+$103K	0.02%	815
2019 Q2	$2.81M	Buy	+32,400	New	+$2.53M	0.02%	753
2016 Q4	–	Sell	-45,400	Closed	-$2.42M	–	2352
2016 Q3	$2.42M	Sell	45,400 -81,200	-64%	-$4.6M	0.01%	840
2016 Q2	$6.21M	Sell	126,600 -417,300	-77%	-$21.4M	0.03%	425
2016 Q1	$27.8M	Buy	543,900 +538,600	+10,162%	+$25.4M	0.16%	80
2015 Q4	$286K	Sell	5,300 -19,100	-78%	-$1.09M	﹤0.01%	1802
2015 Q3	$1.45M	Buy	+24,400	New	+$1.53M	0.01%	1042
2013 Q3	–	Sell	-7,700	Closed	-$355K	–	2071
2013 Q2	$355K	Buy	+7,700	New	+$350K	﹤0.01%	1219

Other funds holding KMX

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

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

BlackRock New York $5.72T AUM 30.48% 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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jefferies Group's KMX Position: Q1 2020 in Review

Jefferies Group sold out of CarMax (KMX) in Q1 2020, closing a stake of 4,322 shares — an estimated $379K sold.

Jefferies Group first reported a position in KMX in Q2 2013 and held it in 25 quarters. The position peaked at $10.8M in Q1 2017. 560 funds tracked by Wall St. Rank hold KMX as of Q1 2020.

Jefferies Group reported no remaining CarMax position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 4,322 CarMax shares in Q1 2020, an estimated $379K.
Jefferies Group first reported a position in CarMax in Q2 2013 and held it in 25 quarters.
Jefferies Group's CarMax position peaked at $10.8M in Q1 2017.
560 funds tracked by Wall St. Rank held CarMax as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.