NorthCoast Asset Management’s CarMax KMX Stock Holding History

NorthCoast Asset 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
2021 Q3	$650K	Hold	5,082	–	–	0.02%	318
2021 Q2	$656K	Hold	5,082	–	–	0.02%	305
2021 Q1	$674K	Hold	5,082	–	–	0.03%	274
2020 Q4	$480K	Sell	5,082 -1,000	-16%	-$93.8K	0.02%	264
2020 Q3	$559K	Hold	6,082	–	–	0.03%	240
2020 Q2	$545K	Hold	6,082	–	–	0.03%	228
2020 Q1	$327K	Buy	+6,082	New	+$515K	0.02%	263

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

RCG

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

NorthCoast Asset Management's KMX Position: Q3 2021 in Review

NorthCoast Asset Management held its CarMax (KMX) position steady in Q3 2021 at 5,082 shares worth $650K. The position accounts for 0.02% of the portfolio, ranked #318.

NorthCoast Asset Management first reported a position in KMX in Q1 2020 and has held it in 7 quarters since. The position peaked at $674K in Q1 2021. 681 funds tracked by Wall St. Rank hold KMX as of Q3 2021.

NorthCoast Asset Management held 5,082 shares of CarMax worth $650K as of Q3 2021.
NorthCoast Asset Management left its CarMax share count unchanged in Q3 2021.
CarMax made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #318 holding.
NorthCoast Asset Management first reported a position in CarMax in Q1 2020 and has held it in 7 quarters since.
NorthCoast Asset Management's CarMax position peaked at $674K in Q1 2021.
681 funds tracked by Wall St. Rank held CarMax as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.