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Parkwood LLC’s CarMax KMX Stock Holding History

Parkwood LLC’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
2019
Q1 		– Sell
-118,322
Closed -$7.42M – 81
2018
Q4 		$7.42M Buy
118,322
+15,128
+15% +$998K 1.7% 21
2018
Q3 		$7.71M Buy
103,194
+23,531
+30% +$1.79M 1.31% 22
2018
Q2 		$5.8M Buy
+79,663
New +$5.32M 0.91% 29
2018
Q1 		– Sell
-84,458
Closed -$5.42M – 184
2017
Q4 		$5.42M Sell
84,458
-8,058
-9% -$575K 0.74% 36
2017
Q3 		$7.01M Buy
92,516
+28,940
+46% +$1.93M 1.04% 22
2017
Q2 		$4.01M Sell
63,576
-1,437
-2% -$86.8K 0.6% 44
2017
Q1 		$3.85M Buy
+65,013
New +$4.22M 0.54% 46
2016
Q3 		– Sell
-4,880
Closed -$239K – 504
2016
Q2 		$239K Hold
4,880
– – 0.04% 409
2016
Q1 		$249K Sell
4,880
-5,420
-53% -$256K 0.04% 437
2015
Q4 		$556K Hold
10,300
– – 0.09% 197
2015
Q3 		$611K Buy
+10,300
New +$645K 0.1% 138
2015
Q1 		– Sell
-3,303
Closed -$220K – 534
2014
Q4 		$220K Buy
+3,303
New +$183K 0.03% 395

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 $127B AUM 44.11% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Parkwood LLC's KMX Position: Q1 2019 in Review

Parkwood LLC sold out of CarMax (KMX) in Q1 2019, closing a stake of 118,322 shares — an estimated $7.42M sold.

Parkwood LLC first reported a position in KMX in Q4 2014 and held it in 12 quarters. The position peaked at $7.71M in Q3 2018. 562 funds tracked by Wall St. Rank hold KMX as of Q1 2019.

  • Parkwood LLC reported no remaining CarMax position as of Q1 2019 after selling out during the quarter.
  • Parkwood LLC sold 118,322 CarMax shares in Q1 2019, an estimated $7.42M.
  • Parkwood LLC first reported a position in CarMax in Q4 2014 and held it in 12 quarters.
  • Parkwood LLC's CarMax position peaked at $7.71M in Q3 2018.
  • 562 funds tracked by Wall St. Rank held CarMax as of Q1 2019.

Based on Parkwood LLC's 13F filing for Q1 2019, filed 6 May 2019.