MWVC
KMX icon

Morgens Waterfall Vintiadis & Co’s CarMax KMX Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2017
Q4 		– Sell
-7,000
Closed -$531K – 68
2017
Q3 		$531K Buy
+7,000
New +$467K 0.45% 40

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's KMX Position: Q4 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of CarMax (KMX) in Q4 2017, closing a stake of 7,000 shares — an estimated $531K sold.

Morgens Waterfall Vintiadis & Co first reported a position in KMX in Q3 2017 and held it in 1 quarter. The position peaked at $531K in Q3 2017. 516 funds tracked by Wall St. Rank hold KMX as of Q4 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining CarMax position as of Q4 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 7,000 CarMax shares in Q4 2017, an estimated $531K.
  • Morgens Waterfall Vintiadis & Co first reported a position in CarMax in Q3 2017 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's CarMax position peaked at $531K in Q3 2017.
  • 516 funds tracked by Wall St. Rank held CarMax as of Q4 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2017, filed 14 Feb 2018.