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Nicholas Investment Partners’s CarMax KMX Stock Holding History

Nicholas Investment Partners’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
2015
Q3 		– Sell
-78,397
Closed -$5.19M – 309
2015
Q2 		$5.19M Buy
78,397
+1,163
+2% +$82.9K 0.33% 94
2015
Q1 		$5.33M Buy
+77,234
New +$5.04M 0.33% 94

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DSA
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Baillie Gifford & Co
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State Street
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
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MG
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Nicholas Investment Partners's KMX Position: Q3 2015 in Review

Nicholas Investment Partners sold out of CarMax (KMX) in Q3 2015, closing a stake of 78,397 shares — an estimated $5.19M sold.

Nicholas Investment Partners first reported a position in KMX in Q1 2015 and held it in 2 quarters. The position peaked at $5.33M in Q1 2015. 434 funds tracked by Wall St. Rank hold KMX as of Q3 2015.

  • Nicholas Investment Partners reported no remaining CarMax position as of Q3 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 78,397 CarMax shares in Q3 2015, an estimated $5.19M.
  • Nicholas Investment Partners first reported a position in CarMax in Q1 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's CarMax position peaked at $5.33M in Q1 2015.
  • 434 funds tracked by Wall St. Rank held CarMax as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.