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

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Portolan Capital Management's KMX Position: Q2 2021 in Review

Portolan Capital Management sold out of CarMax (KMX) in Q2 2021, closing a stake of 20,715 shares — an estimated $2.75M sold.

Portolan Capital Management first reported a position in KMX in Q2 2013 and held it in 8 quarters. The position peaked at $5.87M in Q4 2019. 679 funds tracked by Wall St. Rank hold KMX as of Q2 2021.

Portolan Capital Management reported no remaining CarMax position as of Q2 2021 after selling out during the quarter.
Portolan Capital Management sold 20,715 CarMax shares in Q2 2021, an estimated $2.75M.
Portolan Capital Management first reported a position in CarMax in Q2 2013 and held it in 8 quarters.
Portolan Capital Management's CarMax position peaked at $5.87M in Q4 2019.
679 funds tracked by Wall St. Rank held CarMax as of Q2 2021.

Based on Portolan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.