Princeton Alpha Management’s CarMax KMX Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-6,026	Closed	-$357K	–	199
2017 Q1	$357K	Buy	+6,026	New	+$391K	0.12%	298
2015 Q3	–	Sell	-16,619	Closed	-$1.1M	–	818
2015 Q2	$1.1M	Buy	+16,619	New	+$1.18M	0.22%	134
2014 Q4	–	Sell	-31,706	Closed	-$1.47M	–	763
2014 Q3	$1.47M	Buy	+31,706	New	+$1.62M	0.33%	67
2014 Q2	–	Sell	-6,394	Closed	-$299K	–	778
2014 Q1	$299K	Buy	+6,394	New	+$299K	0.09%	345

Other funds holding KMX

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

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

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

RCG

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ACM

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

Princeton Alpha Management's KMX Position: Q2 2017 in Review

Princeton Alpha Management sold out of CarMax (KMX) in Q2 2017, closing a stake of 6,026 shares — an estimated $357K sold.

Princeton Alpha Management first reported a position in KMX in Q1 2014 and held it in 4 quarters. The position peaked at $1.47M in Q3 2014. 457 funds tracked by Wall St. Rank hold KMX as of Q2 2017.

Princeton Alpha Management reported no remaining CarMax position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,026 CarMax shares in Q2 2017, an estimated $357K.
Princeton Alpha Management first reported a position in CarMax in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's CarMax position peaked at $1.47M in Q3 2014.
457 funds tracked by Wall St. Rank held CarMax as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.