Newbrook Capital Advisors’s CarMax KMX Stock Holding History

Newbrook Capital Advisors’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 Q4	–	Sell	-223,296	Closed	-$20.5M	–	31
2020 Q3	$20.5M	Buy	+223,296	New	+$22.3M	1.43%	22

Other funds holding KMX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Newbrook Capital Advisors's KMX Position: Q4 2020 in Review

Newbrook Capital Advisors sold out of CarMax (KMX) in Q4 2020, closing a stake of 223,296 shares — an estimated $20.5M sold.

Newbrook Capital Advisors first reported a position in KMX in Q3 2020 and held it in 1 quarter. The position peaked at $20.5M in Q3 2020. 662 funds tracked by Wall St. Rank hold KMX as of Q4 2020.

Newbrook Capital Advisors reported no remaining CarMax position as of Q4 2020 after selling out during the quarter.
Newbrook Capital Advisors sold 223,296 CarMax shares in Q4 2020, an estimated $20.5M.
Newbrook Capital Advisors first reported a position in CarMax in Q3 2020 and held it in 1 quarter.
Newbrook Capital Advisors's CarMax position peaked at $20.5M in Q3 2020.
662 funds tracked by Wall St. Rank held CarMax as of Q4 2020.

Based on Newbrook Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.