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LFL Advisers’s CarMax KMX Stock Holding History

LFL Advisers’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
-205,512
Closed -$19.4M – 12
2020
Q4 		$19.4M Sell
205,512
-56,375
-22% -$5.29M 9.29% 5
2020
Q3 		$24.1M Sell
261,887
-124,156
-32% -$12.4M 12.73% 4
2020
Q2 		$34.6M Sell
386,043
-65,999
-15% -$5.17M 17.97% 2
2020
Q1 		$24.3M Buy
452,042
+96,862
+27% +$8.2M 15.24% 2
2019
Q4 		$31.1M Sell
355,180
-24,409
-6% -$2.3M 18.63% 2
2019
Q3 		$33.4M Hold
379,589
– – 19.68% 2
2019
Q2 		$33M Sell
379,589
-2,077
-0.5% -$162K 20.19% 2
2019
Q1 		$26.6M Sell
381,666
-2,334
-0.6% -$144K 18.66% 2
2018
Q4 		$24.1M Buy
384,000
+60,000
+19% +$3.96M 18.9% 2
2018
Q3 		$24.2M Hold
324,000
– – 18.29% 2
2018
Q2 		$23.6M Hold
324,000
– – 18.84% 2
2018
Q1 		$20.1M Buy
324,000
+114,000
+54% +$7.45M 16.65% 2
2017
Q4 		$13.5M Buy
210,000
+45,000
+27% +$3.21M 12.95% 3
2017
Q3 		$12.5M Hold
165,000
– – 11.24% 3
2017
Q2 		$10.4M Hold
165,000
– – 9.76% 4
2017
Q1 		$9.77M Hold
165,000
– – 9.14% 4
2016
Q4 		$10.6M Buy
+165,000
New +$9.26M 10.11% 3

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LFL Advisers's KMX Position: Q1 2021 in Review

LFL Advisers sold out of CarMax (KMX) in Q1 2021, closing a stake of 205,512 shares — an estimated $19.4M sold.

LFL Advisers first reported a position in KMX in Q4 2016 and held it in 17 quarters. The position peaked at $34.6M in Q2 2020. 698 funds tracked by Wall St. Rank hold KMX as of Q1 2021.

  • LFL Advisers reported no remaining CarMax position as of Q1 2021 after selling out during the quarter.
  • LFL Advisers sold 205,512 CarMax shares in Q1 2021, an estimated $19.4M.
  • LFL Advisers first reported a position in CarMax in Q4 2016 and held it in 17 quarters.
  • LFL Advisers's CarMax position peaked at $34.6M in Q2 2020.
  • 698 funds tracked by Wall St. Rank held CarMax as of Q1 2021.

Based on LFL Advisers's 13F filing for Q1 2021, filed 14 May 2021.