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Kalmar Investments’s CarMax KMX Stock Holding History

Kalmar Investments’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
2016
Q2 		– Sell
-554,055
Closed -$28.3M – 127
2016
Q1 		$28.3M Sell
554,055
-268,880
-33% -$12.7M 1.16% 30
2015
Q4 		$44.4M Buy
822,935
+89,920
+12% +$5.13M 1.09% 31
2015
Q3 		$43.5M Buy
733,015
+286,305
+64% +$17.9M 1.02% 40
2015
Q2 		$29.6M Sell
446,710
-142,015
-24% -$10.1M 0.56% 68
2015
Q1 		$40.6M Sell
588,725
-288,530
-33% -$18.8M 0.76% 55
2014
Q4 		$58.4M Sell
877,255
-228,415
-21% -$12.7M 1.08% 32
2014
Q3 		$51.4M Sell
1,105,670
-416,505
-27% -$21.3M 0.98% 36
2014
Q2 		$79.2M Buy
1,522,175
+28,295
+2% +$1.29M 1.36% 11
2014
Q1 		$69.9M Buy
1,493,880
+451,925
+43% +$21.1M 1.18% 20
2013
Q4 		$49M Buy
1,041,955
+12,245
+1% +$600K 0.82% 45
2013
Q3 		$49.9M Sell
1,029,710
-3,380
-0.3% -$165K 0.88% 38
2013
Q2 		$47.7M Buy
+1,033,090
New +$46.9M 0.94% 37

Other funds holding KMX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Kalmar Investments's KMX Position: Q2 2016 in Review

Kalmar Investments sold out of CarMax (KMX) in Q2 2016, closing a stake of 554,055 shares — an estimated $28.3M sold.

Kalmar Investments first reported a position in KMX in Q2 2013 and held it in 12 quarters. The position peaked at $79.2M in Q2 2014. 425 funds tracked by Wall St. Rank hold KMX as of Q2 2016.

  • Kalmar Investments reported no remaining CarMax position as of Q2 2016 after selling out during the quarter.
  • Kalmar Investments sold 554,055 CarMax shares in Q2 2016, an estimated $28.3M.
  • Kalmar Investments first reported a position in CarMax in Q2 2013 and held it in 12 quarters.
  • Kalmar Investments's CarMax position peaked at $79.2M in Q2 2014.
  • 425 funds tracked by Wall St. Rank held CarMax as of Q2 2016.

Based on Kalmar Investments's 13F filing for Q2 2016, filed 29 Jul 2016.