Parametrica Management’s CarMax KMX Stock Holding History

Parametrica 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
2024 Q4	–	Sell	-2,734	Closed	-$212K	–	82
2024 Q3	$212K	Buy	+2,734	New	+$216K	0.25%	50
2018 Q3	–	Sell	-3,049	Closed	-$222K	–	176
2018 Q2	$222K	Buy	+3,049	New	+$204K	1.05%	35
2017 Q2	–	Sell	-3,749	Closed	-$222K	–	322
2017 Q1	$222K	Sell	3,749 -3,874	-51%	-$252K	0.23%	231
2016 Q4	$491K	Buy	+7,623	New	+$428K	0.49%	68
2014 Q3	–	Sell	-4,994	Closed	-$260K	–	85
2014 Q2	$260K	Buy	+4,994	New	+$227K	1.97%	18

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Parametrica Management's KMX Position: Q4 2024 in Review

Parametrica Management sold out of CarMax (KMX) in Q4 2024, closing a stake of 2,734 shares — an estimated $212K sold.

Parametrica Management first reported a position in KMX in Q2 2014 and held it in 5 quarters. The position peaked at $491K in Q4 2016. 751 funds tracked by Wall St. Rank hold KMX as of Q4 2024.

Parametrica Management reported no remaining CarMax position as of Q4 2024 after selling out during the quarter.
Parametrica Management sold 2,734 CarMax shares in Q4 2024, an estimated $212K.
Parametrica Management first reported a position in CarMax in Q2 2014 and held it in 5 quarters.
Parametrica Management's CarMax position peaked at $491K in Q4 2016.
751 funds tracked by Wall St. Rank held CarMax as of Q4 2024.

Based on Parametrica Management's 13F filing for Q4 2024, filed 12 Feb 2025.