Point72 Asset Management
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Point72 Asset Management’s CarMax KMX Stock Holding History

Point72 Asset 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
2020
Q4 		– Sell
-15,732
Closed -$1.45M – 1028
2020
Q3 		$1.45M Buy
+15,732
New +$1.57M 0.01% 740
2020
Q1 		– Sell
-42,000
Closed -$3.68M – 938
2019
Q4 		$3.68M Buy
+42,000
New +$3.95M 0.02% 536
2019
Q3 		– Sell
-17,455
Closed -$1.52M – 1316
2019
Q2 		$1.52M Buy
+17,455
New +$1.37M 0.01% 703
2019
Q1 		– Sell
-35,000
Closed -$2.2M – 1120
2018
Q4 		$2.2M Sell
35,000
-238,057
-87% -$15.7M 0.01% 705
2018
Q3 		$20.4M Buy
273,057
+31,646
+13% +$2.41M 0.08% 294
2018
Q2 		$17.6M Buy
241,411
+141,411
+141% +$9.44M 0.07% 332
2018
Q1 		$6.19M Sell
100,000
-1,580,086
-94% -$103M 0.03% 529
2017
Q4 		$108M Buy
1,680,086
+873,482
+108% +$62.3M 0.47% 41
2017
Q3 		$61.1M Buy
806,604
+124,620
+18% +$8.31M 0.27% 94
2017
Q2 		$43M Sell
681,984
-1,174,237
-63% -$70.9M 0.24% 114
2017
Q1 		$110M Buy
1,856,221
+918,121
+98% +$59.6M 0.61% 29
2016
Q4 		$60.4M Buy
938,100
+918,600
+4,711% +$51.5M 0.42% 55
2016
Q3 		$1.04M Buy
+19,500
New +$1.1M 0.01% 618
2015
Q4 		– Sell
-67,700
Closed -$4.02M – 762
2015
Q3 		$4.02M Sell
67,700
-182,700
-73% -$11.4M 0.03% 456
2015
Q2 		$16.6M Sell
250,400
-784,200
-76% -$55.9M 0.11% 232
2015
Q1 		$71.4M Buy
+1,034,600
New +$67.5M 0.49% 41

Other funds holding KMX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Point72 Asset Management's KMX Position: Q4 2020 in Review

Point72 Asset Management sold out of CarMax (KMX) in Q4 2020, closing a stake of 15,732 shares — an estimated $1.45M sold.

Point72 Asset Management first reported a position in KMX in Q1 2015 and held it in 16 quarters. The position peaked at $110M in Q1 2017. 662 funds tracked by Wall St. Rank hold KMX as of Q4 2020.

  • Point72 Asset Management reported no remaining CarMax position as of Q4 2020 after selling out during the quarter.
  • Point72 Asset Management sold 15,732 CarMax shares in Q4 2020, an estimated $1.45M.
  • Point72 Asset Management first reported a position in CarMax in Q1 2015 and held it in 16 quarters.
  • Point72 Asset Management's CarMax position peaked at $110M in Q1 2017.
  • 662 funds tracked by Wall St. Rank held CarMax as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.