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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 		$1.29M Sell
17,700
-15,700
-47% -$1.05M 0.01% 1748
2018
Q1 		$2.07M Sell
33,400
-68,500
-67% -$4.48M 0.01% 1341
2017
Q4 		$6.54M Sell
101,900
-50,700
-33% -$3.62M 0.03% 683
2017
Q3 		$11.6M Sell
152,600
-119,400
-44% -$7.96M 0.06% 355
2017
Q2 		$17.2M Buy
272,000
+193,000
+244% +$11.7M 0.1% 201
2017
Q1 		$4.68M Sell
79,000
-10,400
-12% -$676K 0.04% 604
2016
Q4 		$5.76M Buy
89,400
+76,800
+610% +$4.31M 0.04% 623
2016
Q3 		$672K Sell
12,600
-40,100
-76% -$2.27M 0.01% 2109
2016
Q2 		$2.58M Buy
52,700
+39,600
+302% +$2.03M 0.02% 1054
2016
Q1 		$669K Sell
13,100
-41,500
-76% -$1.96M 0.01% 2025
2015
Q4 		$2.95M Buy
54,600
+400
+0.7% +$22.8K 0.02% 1061
2015
Q3 		$3.21M Buy
54,200
+10,900
+25% +$683K 0.02% 1183
2015
Q2 		$2.87M Sell
43,300
-8,400
-16% -$599K 0.02% 1210
2015
Q1 		$3.57M Buy
51,700
+29,800
+136% +$1.94M 0.03% 881
2014
Q4 		$1.46M Sell
21,900
-78,200
-78% -$4.34M 0.01% 1622
2014
Q3 		$4.65M Buy
100,100
+8,800
+10% +$451K 0.04% 694
2014
Q2 		$4.75M Buy
91,300
+84,800
+1,305% +$3.85M 0.05% 550
2014
Q1 		$304K Sell
6,500
-14,700
-69% -$687K ﹤0.01% 3023
2013
Q4 		$997K Sell
21,200
-140,200
-87% -$6.87M 0.01% 2070
2013
Q3 		$3.91M Buy
161,400
+115,200
+249% +$5.64M 0.03% 973
2013
Q2 		$2.13K Buy
+46,200
New +$2.1M 0.01% 1467

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.