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Locust Wood Capital Advisers’s CarMax KMX Stock Holding History

Locust Wood Capital 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
2020
Q2 		– Sell
-230,200
Closed -$12.4M – 62
2020
Q1 		$12.4M Buy
230,200
+142,085
+161% +$12M 1.05% 33
2019
Q4 		$7.72M Buy
+88,115
New +$8.29M 0.57% 40

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Locust Wood Capital Advisers's KMX Position: Q2 2020 in Review

Locust Wood Capital Advisers sold out of CarMax (KMX) in Q2 2020, closing a stake of 230,200 shares — an estimated $12.4M sold.

Locust Wood Capital Advisers first reported a position in KMX in Q4 2019 and held it in 2 quarters. The position peaked at $12.4M in Q1 2020. 594 funds tracked by Wall St. Rank hold KMX as of Q2 2020.

  • Locust Wood Capital Advisers reported no remaining CarMax position as of Q2 2020 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 230,200 CarMax shares in Q2 2020, an estimated $12.4M.
  • Locust Wood Capital Advisers first reported a position in CarMax in Q4 2019 and held it in 2 quarters.
  • Locust Wood Capital Advisers's CarMax position peaked at $12.4M in Q1 2020.
  • 594 funds tracked by Wall St. Rank held CarMax as of Q2 2020.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2020, filed 21 Jul 2020.