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PEAK6 Group’s CarMax KMX Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-9,098
Closed -$595K – 4623
2017
Q4 		$583K Buy
+9,098
New +$649K ﹤0.01% 2347
2017
Q3 		– Sell
-303,320
Closed -$20.2M – 4709
2017
Q2 		$19.1M Buy
303,320
+255,945
+540% +$15.5M 0.11% 172
2017
Q1 		$2.81M Buy
+47,375
New +$3.08M 0.02% 889
2015
Q4 		– Sell
-78,806
Closed -$4.5M – 5024
2015
Q3 		$4.67M Buy
+78,806
New +$4.94M 0.02% 943
2014
Q4 		– Sell
-27,300
Closed -$1.51M – 4899
2014
Q3 		$1.27M Buy
+27,300
New +$1.4M 0.01% 1624
2014
Q1 		– Sell
-13,901
Closed -$649K – 5154
2013
Q4 		$654K Buy
+13,901
New +$681K ﹤0.01% 2437
2013
Q3 		– Sell
-20,156
Closed -$986K – 5304
2013
Q2 		$930 Buy
+20,156
New +$915K ﹤0.01% 2199

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

PEAK6 Group's KMX Position: Q1 2018 in Review

PEAK6 Group sold out of CarMax (KMX) in Q1 2018, closing a stake of 9,098 shares — an estimated $595K sold.

PEAK6 Group first reported a position in KMX in Q2 2013 and held it in 7 quarters. The position peaked at $19.1M in Q2 2017. 509 funds tracked by Wall St. Rank hold KMX as of Q1 2018.

  • PEAK6 Group reported no remaining CarMax position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 9,098 CarMax shares in Q1 2018, an estimated $595K.
  • PEAK6 Group first reported a position in CarMax in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's CarMax position peaked at $19.1M in Q2 2017.
  • 509 funds tracked by Wall St. Rank held CarMax as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.