Orbis Allan Gray’s CarMax KMX Stock Holding History

Orbis Allan Gray’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
2023 Q2	–	Sell	-30,122	Closed	-$1.94M	–	76
2023 Q1	$1.94M	Hold	30,122	–	–	0.02%	68
2022 Q4	$1.83M	Buy	30,122 +5,534	+23%	+$355K	0.01%	72
2022 Q3	$1.62M	Hold	24,588	–	–	0.01%	68
2022 Q2	$2.23M	Hold	24,588	–	–	0.02%	68
2022 Q1	$2.37M	Sell	24,588 -14,502	-37%	-$1.56M	0.02%	68
2021 Q4	$5.09M	Sell	39,090 -10,331	-21%	-$1.45M	0.04%	58
2021 Q3	$6.32M	Hold	49,421	–	–	0.04%	56
2021 Q2	$6.38M	Buy	49,421 +4,042	+9%	+$500K	0.04%	54
2021 Q1	$6.02M	Sell	45,379 -171,840	-79%	-$20.9M	0.04%	53
2020 Q4	$20.5M	Buy	217,219 +182,030	+517%	+$17.1M	0.15%	39
2020 Q3	$3.23M	Buy	35,189 +3,150	+10%	+$315K	0.03%	50
2020 Q2	$2.87M	Sell	32,039 -6,702	-17%	-$525K	0.02%	51
2020 Q1	$2.08M	Buy	38,741 +23,444	+153%	+$1.98M	0.02%	49
2019 Q4	$1.34M	Buy	15,297 +8,058	+111%	+$758K	0.01%	61
2019 Q3	$637K	Buy	+7,239	New	+$621K	﹤0.01%	57

Other funds holding KMX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Orbis Allan Gray's KMX Position: Q2 2023 in Review

Orbis Allan Gray sold out of CarMax (KMX) in Q2 2023, closing a stake of 30,122 shares — an estimated $1.94M sold.

Orbis Allan Gray first reported a position in KMX in Q3 2019 and held it in 15 quarters. The position peaked at $20.5M in Q4 2020. 703 funds tracked by Wall St. Rank hold KMX as of Q2 2023.

Orbis Allan Gray reported no remaining CarMax position as of Q2 2023 after selling out during the quarter.
Orbis Allan Gray sold 30,122 CarMax shares in Q2 2023, an estimated $1.94M.
Orbis Allan Gray first reported a position in CarMax in Q3 2019 and held it in 15 quarters.
Orbis Allan Gray's CarMax position peaked at $20.5M in Q4 2020.
703 funds tracked by Wall St. Rank held CarMax as of Q2 2023.

Based on Orbis Allan Gray's 13F filing for Q2 2023, filed 14 Aug 2023.