Palestra Capital Management’s CarMax KMX Stock Holding History

Palestra Capital 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 Q1	–	Sell	-11,000	Closed	-$1.04M	–	37
2020 Q4	$1.04M	Sell	11,000 -1,958,685	-99%	-$184M	0.02%	30
2020 Q3	$181M	Buy	+1,969,685	New	+$197M	4.21%	10
2020 Q1	–	Sell	-1,431,594	Closed	-$126M	–	32
2019 Q4	$126M	Buy	1,431,594 +152,729	+12%	+$14.4M	3.73%	18
2019 Q3	$113M	Sell	1,278,865 -92,935	-7%	-$7.98M	3.71%	16
2019 Q2	$119M	Sell	1,371,800 -62,882	-4%	-$4.92M	3.46%	16
2019 Q1	$100M	Buy	+1,434,682	New	+$88.4M	3.28%	18

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

ACM

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

RCG

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Palestra Capital Management's KMX Position: Q1 2021 in Review

Palestra Capital Management sold out of CarMax (KMX) in Q1 2021, closing a stake of 11,000 shares — an estimated $1.04M sold.

Palestra Capital Management first reported a position in KMX in Q1 2019 and held it in 6 quarters. The position peaked at $181M in Q3 2020. 697 funds tracked by Wall St. Rank hold KMX as of Q1 2021.

Palestra Capital Management reported no remaining CarMax position as of Q1 2021 after selling out during the quarter.
Palestra Capital Management sold 11,000 CarMax shares in Q1 2021, an estimated $1.04M.
Palestra Capital Management first reported a position in CarMax in Q1 2019 and held it in 6 quarters.
Palestra Capital Management's CarMax position peaked at $181M in Q3 2020.
697 funds tracked by Wall St. Rank held CarMax as of Q1 2021.

Based on Palestra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.