PCM
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Portolan Capital Management’s CarMax KMX Stock Holding History

Portolan Capital 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
2021
Q2 		– Sell
-20,715
Closed -$2.75M – 142
2021
Q1 		$2.75M Buy
+20,715
New +$2.52M 0.22% 122
2020
Q1 		– Sell
-67,006
Closed -$5.87M – 127
2019
Q4 		$5.87M Buy
+67,006
New +$6.3M 0.59% 60
2015
Q4 		– Sell
-92,342
Closed -$5.48M – 132
2015
Q3 		$5.48M Buy
92,342
+45,348
+96% +$2.84M 0.73% 59
2015
Q2 		$3.11M Buy
46,994
+13,203
+39% +$941K 0.44% 86
2015
Q1 		$2.33M Sell
33,791
-2,154
-6% -$140K 0.43% 89
2014
Q4 		$2.39M Sell
35,945
-16,491
-31% -$914K 0.48% 79
2014
Q3 		$2.44M Buy
+52,436
New +$2.69M 0.55% 66
2013
Q3 		– Sell
-11,636
Closed -$537K – 142
2013
Q2 		$537K Buy
+11,636
New +$528K 0.15% 120

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Primecap Management
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ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return