Otter Creek Advisors’s CarMax KMX Stock Holding History

Otter Creek 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	-15,000	Closed	-$1.38M	–	46
2020 Q3	$1.38M	Sell	15,000 -12,000	-44%	-$1.2M	1.22%	33
2020 Q2	$2.42M	Buy	27,000 +15,600	+137%	+$1.22M	1.91%	26
2020 Q1	$614K	Sell	11,400 -8,600	-43%	-$728K	0.66%	44
2019 Q4	$1.75M	Sell	20,000 -22,500	-53%	-$2.12M	0.87%	52
2019 Q3	$3.74M	Sell	42,500 -94,000	-69%	-$8.07M	2.07%	23
2019 Q2	$11.9M	Buy	+136,500	New	+$10.7M	4.59%	2
2019 Q1	–	Sell	-108,200	Closed	-$6.79M	–	69
2018 Q4	$6.79M	Buy	108,200 +50,900	+89%	+$3.36M	2.43%	9
2018 Q3	$4.28M	Buy	+57,300	New	+$4.37M	1.06%	44
2018 Q1	–	Sell	-77,500	Closed	-$4.97M	–	73
2017 Q4	$4.97M	Sell	77,500 -95,000	-55%	-$6.78M	0.71%	59
2017 Q3	$13.1M	Buy	172,500 +73,500	+74%	+$4.9M	1.69%	21
2017 Q2	$6.24M	Buy	99,000 +14,000	+16%	+$846K	0.89%	56
2017 Q1	$5.03M	Buy	+85,000	New	+$5.52M	0.74%	60
2015 Q1	$1.55M	Buy	+22,500	New	+$1.47M	1.05%	41

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Janus Henderson Group

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