Menta Capital’s CarMax KMX Stock Holding History

Menta Capital’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
2019 Q2	$1.27M	Buy	14,633 +6,400	+78%	+$501K	0.54%	17
2019 Q1	$575K	Buy	+8,233	New	+$507K	0.25%	147
2018 Q4	–	Sell	-11,120	Closed	-$830K	–	609
2018 Q3	$830K	Buy	11,120 +320	+3%	+$24.4K	0.29%	82
2018 Q2	$787K	Buy	+10,800	New	+$721K	0.18%	207
2017 Q2	–	Sell	-20,648	Closed	-$1.22M	–	839
2017 Q1	$1.22M	Buy	20,648 +16,500	+398%	+$1.07M	0.12%	287
2016 Q4	$267K	Buy	+4,148	New	+$233K	0.02%	772
2016 Q3	–	Sell	-15,312	Closed	-$751K	–	901
2016 Q2	$751K	Buy	+15,312	New	+$786K	0.1%	348
2016 Q1	–	Sell	-15,640	Closed	-$844K	–	969
2015 Q4	$844K	Buy	+15,640	New	+$893K	0.11%	320

Other funds holding KMX

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

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

ACM

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Menta Capital's KMX Position: Q2 2019 in Review

Menta Capital increased its CarMax (KMX) stake by 78% in Q2 2019, buying an estimated $501K and bringing the position to 14,633 shares worth $1.27M. The position accounts for 0.54% of the portfolio, ranked #17.

Menta Capital first reported a position in KMX in Q4 2015 and has held it in 8 quarters since. 585 funds tracked by Wall St. Rank hold KMX as of Q2 2019.

Menta Capital held 14,633 shares of CarMax worth $1.27M as of Q2 2019.
Menta Capital bought 6,400 CarMax shares in Q2 2019, an estimated $501K.
CarMax made up 0.54% of Menta Capital's portfolio in Q2 2019, its #17 holding.
Menta Capital first reported a position in CarMax in Q4 2015 and has held it in 8 quarters since.
585 funds tracked by Wall St. Rank held CarMax as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.