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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
2020
Q2 		– Sell
-11,500
Closed -$619K – 1037
2020
Q1 		$619K Buy
+11,500
New +$973K 0.01% 562
2017
Q4 		– Sell
-19,500
Closed -$1.48M – 1683
2017
Q3 		$1.48M Sell
19,500
-205,700
-91% -$13.7M 0.01% 854
2017
Q2 		$14.2M Sell
225,200
-125,300
-36% -$7.57M 0.08% 256
2017
Q1 		$20.8M Buy
350,500
+200,500
+134% +$13M 0.16% 171
2016
Q4 		$9.66M Buy
+150,000
New +$8.42M 0.09% 223
2016
Q1 		– Sell
-166,600
Closed -$8.99M – 928
2015
Q4 		$8.99M Buy
+166,600
New +$9.51M 0.08% 238

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
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. 698 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.
  • 698 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.