NIT
KMX icon

NumerixS Investment Technologies’s CarMax KMX Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-22,575
Closed -$1.67M – 1230
2018
Q3 		$1.67M Buy
22,575
+10,795
+92% +$823K 0.31% 64
2018
Q2 		$865K Buy
+11,780
New +$787K 0.2% 137
2018
Q1 		– Sell
-400
Closed -$26K – 1167
2017
Q4 		$26K Sell
400
-2,700
-87% -$193K 0.01% 966
2017
Q3 		$235K Sell
3,100
-10,300
-77% -$687K 0.05% 469
2017
Q2 		$845K Buy
+13,400
New +$809K 0.12% 202
2017
Q1 		– Sell
-6,500
Closed -$419K – 1263
2016
Q4 		$419K Buy
+6,500
New +$365K 0.05% 435

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 $169B AUM 114.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

NumerixS Investment Technologies's KMX Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of CarMax (KMX) in Q4 2018, closing a stake of 22,575 shares — an estimated $1.67M sold.

NumerixS Investment Technologies first reported a position in KMX in Q4 2016 and held it in 6 quarters. The position peaked at $1.67M in Q3 2018. 534 funds tracked by Wall St. Rank hold KMX as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining CarMax position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 22,575 CarMax shares in Q4 2018, an estimated $1.67M.
  • NumerixS Investment Technologies first reported a position in CarMax in Q4 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's CarMax position peaked at $1.67M in Q3 2018.
  • 534 funds tracked by Wall St. Rank held CarMax as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.