Marshall Wace North America’s CarMax KMX Stock Holding History

Marshall Wace North America’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 Q3	$3.88M	Buy	30,360 +6,523	+27%	+$868K	0.02%	573
2021 Q2	$3.08M	Sell	23,837 -16,943	-42%	-$2.09M	0.01%	682
2021 Q1	$5.41M	Buy	+40,780	New	+$4.96M	0.02%	540
2020 Q4	–	Sell	-19,339	Closed	-$1.78M	–	1443
2020 Q3	$1.78M	Buy	+19,339	New	+$1.93M	0.01%	628
2020 Q1	–	Sell	-38,831	Closed	-$3.4M	–	1425
2019 Q4	$3.4M	Buy	+38,831	New	+$3.65M	0.02%	460
2019 Q3	–	Sell	-197,019	Closed	-$17.1M	–	1419
2019 Q2	$17.1M	Buy	197,019 +186,148	+1,712%	+$14.6M	0.11%	166
2019 Q1	$759K	Buy	10,871 +5,287	+95%	+$326K	0.01%	718
2018 Q4	$350K	Sell	5,584 -13,110	-70%	-$865K	﹤0.01%	857
2018 Q3	$1.4M	Sell	18,694 -44,149	-70%	-$3.37M	0.01%	555
2018 Q2	$4.58M	Buy	62,843 +9,169	+17%	+$612K	0.03%	536
2018 Q1	$3.33M	Sell	53,674 -416,610	-89%	-$27.2M	0.02%	665
2017 Q4	$30.2M	Buy	470,284 +398,765	+558%	+$28.4M	0.17%	142
2017 Q3	$5.43M	Buy	71,519 +45,511	+175%	+$3.03M	0.03%	522
2017 Q2	$1.64M	Buy	+26,008	New	+$1.57M	0.01%	795

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's KMX Position: Q3 2021 in Review

Marshall Wace North America increased its CarMax (KMX) stake by 27% in Q3 2021, buying an estimated $868K and bringing the position to 30,360 shares worth $3.88M. The position accounts for 0.02% of the portfolio, ranked #573.

Marshall Wace North America first reported a position in KMX in Q2 2017 and has held it in 14 quarters since. The position peaked at $30.2M in Q4 2017. 682 funds tracked by Wall St. Rank hold KMX as of Q3 2021.

Marshall Wace North America held 30,360 shares of CarMax worth $3.88M as of Q3 2021.
Marshall Wace North America bought 6,523 CarMax shares in Q3 2021, an estimated $868K.
CarMax made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #573 holding.
Marshall Wace North America first reported a position in CarMax in Q2 2017 and has held it in 14 quarters since.
Marshall Wace North America's CarMax position peaked at $30.2M in Q4 2017.
682 funds tracked by Wall St. Rank held CarMax as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.