Laurion Capital Management’s CarMax KMX Stock Holding History

Laurion 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
2021 Q1	–	Sell	-2,293	Closed	-$217K	–	823
2020 Q4	$217K	Sell	2,293 -35,207	-94%	-$3.3M	﹤0.01%	578
2020 Q3	$3.45M	Buy	+37,500	New	+$3.75M	0.04%	257
2020 Q2	–	Sell	-14,231	Closed	-$766K	–	1038
2020 Q1	$766K	Buy	+14,231	New	+$1.2M	0.01%	532
2018 Q3	–	Sell	-3,380	Closed	-$246K	–	1374
2018 Q2	$246K	Buy	+3,380	New	+$226K	﹤0.01%	1154
2017 Q3	–	Sell	-965,241	Closed	-$64.3M	–	1741
2017 Q2	$60.9M	Buy	965,241 +778,557	+417%	+$47M	0.33%	55
2017 Q1	$11.1M	Buy	186,684 +129,384	+226%	+$8.41M	0.08%	261
2016 Q4	$3.69M	Buy	57,300 +28,600	+100%	+$1.6M	0.04%	415
2016 Q3	$1.53M	Sell	28,700 -75,400	-72%	-$4.27M	0.01%	520
2016 Q2	$5.1M	Buy	+104,100	New	+$5.35M	0.08%	258
2014 Q4	–	Sell	-32,700	Closed	-$1.52M	–	385
2014 Q3	$1.52M	Buy	+32,700	New	+$1.67M	0.03%	167
2014 Q1	–	Sell	-12,600	Closed	-$592K	–	277
2013 Q4	$592K	Buy	+12,600	New	+$618K	0.02%	144

Other funds holding KMX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Laurion Capital Management's KMX Position: Q1 2021 in Review

Laurion Capital Management sold out of CarMax (KMX) in Q1 2021, closing a stake of 2,293 shares — an estimated $217K sold.

Laurion Capital Management first reported a position in KMX in Q4 2013 and held it in 11 quarters. The position peaked at $60.9M in Q2 2017. 697 funds tracked by Wall St. Rank hold KMX as of Q1 2021.

Laurion Capital Management reported no remaining CarMax position as of Q1 2021 after selling out during the quarter.
Laurion Capital Management sold 2,293 CarMax shares in Q1 2021, an estimated $217K.
Laurion Capital Management first reported a position in CarMax in Q4 2013 and held it in 11 quarters.
Laurion Capital Management's CarMax position peaked at $60.9M in Q2 2017.
697 funds tracked by Wall St. Rank held CarMax as of Q1 2021.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.