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Liberty Mutual Group Asset Management’s CarMax KMX Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-7,118
Closed -$532K – 432
2018
Q3 		$532K Hold
7,118
– – 0.01% 725
2018
Q2 		$519K Sell
7,118
-186
-3% -$12.4K 0.01% 739
2018
Q1 		$452K Hold
7,304
– – 0.01% 763
2017
Q4 		$468K Sell
7,304
-970
-12% -$69.2K 0.01% 804
2017
Q3 		$628K Sell
8,274
-4,095
-33% -$273K 0.03% 655
2017
Q2 		$779K Buy
12,369
+1,224
+11% +$73.9K 0.03% 731
2017
Q1 		$661K Sell
11,145
-2,803
-20% -$182K 0.03% 800
2016
Q4 		$898K Sell
13,948
-666
-5% -$37.4K 0.03% 736
2016
Q3 		$780K Buy
14,614
+727
+5% +$41.2K 0.03% 780
2016
Q2 		$680K Buy
13,887
+592
+4% +$30.4K 0.02% 818
2016
Q1 		$679K Buy
13,295
+1,095
+9% +$51.7K 0.03% 776
2015
Q4 		$658K Sell
12,200
-13,716
-53% -$783K 0.03% 780
2015
Q3 		$1.54M Buy
25,916
+53
+0.2% +$3.32K 0.06% 561
2015
Q2 		$1.71M Sell
25,863
-8,320
-24% -$593K 0.06% 537
2015
Q1 		$2.36M Sell
34,183
-1,296
-4% -$84.5K 0.07% 401
2014
Q4 		$2.36M Sell
35,479
-3,477
-9% -$193K 0.07% 375
2014
Q3 		$1.81M Sell
38,956
-1,809
-4% -$92.7K 0.06% 540
2014
Q2 		$2.12M Buy
40,765
+6,954
+21% +$316K 0.07% 423
2014
Q1 		$1.58M Buy
33,811
+5,417
+19% +$253K 0.05% 664
2013
Q4 		$1.33M Buy
28,394
+14,906
+111% +$731K 0.05% 640
2013
Q3 		$654K Buy
13,488
+2,747
+26% +$134K 0.02% 793
2013
Q2 		$496K Buy
+10,741
New +$488K 0.02% 831

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Liberty Mutual Group Asset Management's KMX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of CarMax (KMX) in Q4 2018, closing a stake of 7,118 shares — an estimated $532K sold.

Liberty Mutual Group Asset Management first reported a position in KMX in Q2 2013 and held it in 22 quarters. The position peaked at $2.36M in Q4 2014. 534 funds tracked by Wall St. Rank hold KMX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining CarMax position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,118 CarMax shares in Q4 2018, an estimated $532K.
  • Liberty Mutual Group Asset Management first reported a position in CarMax in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's CarMax position peaked at $2.36M in Q4 2014.
  • 534 funds tracked by Wall St. Rank held CarMax as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.