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Melvin Capital Management’s CarMax KMX Stock Holding History

Melvin Capital 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
2020
Q2 		– Sell
-500,000
Closed -$26.9M – 109
2020
Q1 		$26.9M Buy
+500,000
New +$42.3M 0.21% 61
2017
Q3 		– Sell
-4,018,100
Closed -$253M – 106
2017
Q2 		$253M Buy
4,018,100
+1,004,700
+33% +$60.7M 3.32% 6
2017
Q1 		$178M Buy
+3,013,400
New +$196M 3.07% 9

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

Melvin Capital Management's KMX Position: Q1 2018 in Review

Melvin Capital Management sold out of CarMax (KMX) in Q1 2018, closing a stake of 325,000 shares — an estimated $20.8M sold.

Melvin Capital Management first reported a position in KMX in Q1 2017 and held it in 4 quarters. The position peaked at $188M in Q2 2017. 510 funds tracked by Wall St. Rank hold KMX as of Q1 2018.

  • Melvin Capital Management reported no remaining CarMax position as of Q1 2018 after selling out during the quarter.
  • Melvin Capital Management sold 325,000 CarMax shares in Q1 2018, an estimated $20.8M.
  • Melvin Capital Management first reported a position in CarMax in Q1 2017 and held it in 4 quarters.
  • Melvin Capital Management's CarMax position peaked at $188M in Q2 2017.
  • 510 funds tracked by Wall St. Rank held CarMax as of Q1 2018.

Based on Melvin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.