Lattice Capital Management’s CarMax KMX Stock Holding History

Lattice 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
2023 Q2	–	Sell	-4,500	Closed	-$289K	–	43
2023 Q1	$289K	Hold	4,500	–	–	0.04%	43
2022 Q4	$274K	Hold	4,500	–	–	0.05%	41
2022 Q3	$297K	Hold	4,500	–	–	0.48%	40
2022 Q2	$408K	Hold	4,500	–	–	0.74%	38
2022 Q1	$413K	Hold	4,500	–	–	0.59%	42
2021 Q4	$586K	Buy	+4,500	New	+$630K	0.04%	45

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lattice Capital Management's KMX Position: Q2 2023 in Review

Lattice Capital Management sold out of CarMax (KMX) in Q2 2023, closing a stake of 4,500 shares — an estimated $289K sold.

Lattice Capital Management first reported a position in KMX in Q4 2021 and held it in 6 quarters. The position peaked at $586K in Q4 2021. 703 funds tracked by Wall St. Rank hold KMX as of Q2 2023.

Lattice Capital Management reported no remaining CarMax position as of Q2 2023 after selling out during the quarter.
Lattice Capital Management sold 4,500 CarMax shares in Q2 2023, an estimated $289K.
Lattice Capital Management first reported a position in CarMax in Q4 2021 and held it in 6 quarters.
Lattice Capital Management's CarMax position peaked at $586K in Q4 2021.
703 funds tracked by Wall St. Rank held CarMax as of Q2 2023.

Based on Lattice Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.