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Leuthold Group’s CarMax KMX Stock Holding History

Leuthold 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
2016
Q4 		– Sell
-109,060
Closed -$5.82M – 227
2016
Q3 		$5.82M Sell
109,060
-3,402
-3% -$193K 0.61% 62
2016
Q2 		$5.51M Buy
112,462
+10,811
+11% +$555K 0.58% 68
2016
Q1 		$5.19M Buy
101,651
+2,020
+2% +$95.3K 0.57% 64
2015
Q4 		$5.38M Buy
99,631
+4,751
+5% +$271K 0.56% 62
2015
Q3 		$5.63M Sell
94,880
-12,738
-12% -$798K 0.59% 58
2015
Q2 		$7.13M Buy
107,618
+4,765
+5% +$340K 0.67% 44
2015
Q1 		$7.1M Buy
102,853
+399
+0.4% +$26K 0.66% 45
2014
Q4 		$6.82M Sell
102,454
-22,204
-18% -$1.23M 0.67% 45
2014
Q3 		$5.79M Sell
124,658
-10,056
-7% -$515K 0.52% 72
2014
Q2 		$7.01M Sell
134,714
-94
-0.1% -$4.27K 0.59% 56
2014
Q1 		$6.31M Sell
134,808
-1,571
-1% -$73.4K 0.56% 67
2013
Q4 		$6.41M Sell
136,379
-1,372
-1% -$67.3K 0.57% 67
2013
Q3 		$6.68M Buy
137,751
+19,273
+16% +$943K 0.62% 49
2013
Q2 		$5.47M Buy
+118,478
New +$5.38M 0.51% 66

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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Leuthold Group's KMX Position: Q4 2016 in Review

Leuthold Group sold out of CarMax (KMX) in Q4 2016, closing a stake of 109,060 shares — an estimated $5.82M sold.

Leuthold Group first reported a position in KMX in Q2 2013 and held it in 14 quarters. The position peaked at $7.13M in Q2 2015. 471 funds tracked by Wall St. Rank hold KMX as of Q4 2016.

  • Leuthold Group reported no remaining CarMax position as of Q4 2016 after selling out during the quarter.
  • Leuthold Group sold 109,060 CarMax shares in Q4 2016, an estimated $5.82M.
  • Leuthold Group first reported a position in CarMax in Q2 2013 and held it in 14 quarters.
  • Leuthold Group's CarMax position peaked at $7.13M in Q2 2015.
  • 471 funds tracked by Wall St. Rank held CarMax as of Q4 2016.

Based on Leuthold Group's 13F filing for Q4 2016, filed 14 Feb 2017.