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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
Q2 		$2M Sell
27,400
-500
-2% -$33.4K 0.01% 1366
2018
Q1 		$1.73M Sell
27,900
-132,900
-83% -$8.69M 0.01% 1498
2017
Q4 		$10.3M Sell
160,800
-327,700
-67% -$23.4M 0.05% 455
2017
Q3 		$37M Buy
488,500
+474,800
+3,466% +$31.7M 0.19% 88
2017
Q2 		$864K Buy
13,700
+6,300
+85% +$381K 0.01% 2050
2017
Q1 		$438K Sell
7,400
-153,500
-95% -$9.97M ﹤0.01% 2381
2016
Q4 		$10.4M Buy
160,900
+39,200
+32% +$2.2M 0.07% 349
2016
Q3 		$6.49M Sell
121,700
-39,200
-24% -$2.22M 0.05% 549
2016
Q2 		$7.89M Buy
160,900
+33,300
+26% +$1.71M 0.06% 442
2016
Q1 		$6.52M Buy
127,600
+82,300
+182% +$3.88M 0.05% 490
2015
Q4 		$2.44M Sell
45,300
-49,500
-52% -$2.83M 0.02% 1195
2015
Q3 		$5.62M Sell
94,800
-29,500
-24% -$1.85M 0.03% 803
2015
Q2 		$8.23M Sell
124,300
-29,900
-19% -$2.13M 0.05% 531
2015
Q1 		$10.6M Buy
154,200
+11,800
+8% +$769K 0.08% 304
2014
Q4 		$9.48M Buy
142,400
+74,000
+108% +$4.1M 0.07% 337
2014
Q3 		$3.18M Sell
68,400
-53,700
-44% -$2.75M 0.02% 918
2014
Q2 		$6.35M Buy
122,100
+114,100
+1,426% +$5.18M 0.06% 404
2014
Q1 		$374K Sell
8,000
-117,400
-94% -$5.48M ﹤0.01% 2820
2013
Q4 		$5.9M Sell
125,400
-613,400
-83% -$30.1M 0.04% 611
2013
Q3 		$17.9M Buy
738,800
+510,100
+223% +$25M 0.12% 137
2013
Q2 		$10.6K Buy
+228,700
New +$10.4M 0.04% 294

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.