Princeton Capital Management’s CarMax KMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$839K Sell
13,025
-5,836
-31% -$327K 1.21% 43
2016
Q3
$1.01M Sell
18,861
-8,533
-31% -$484K 1.24% 50
2016
Q2
$1.34M Buy
27,394
+694
+3% +$35.6K 1.53% 29
2016
Q1
$1.36M Buy
26,700
+4,500
+20% +$212K 1.54% 31
2015
Q4
$1.2M Buy
22,200
+3,350
+18% +$191K 1.35% 44
2015
Q3
$1.12M Buy
+18,850
New +$1.18M 1.27% 49

Other funds holding KMX

Princeton Capital Management's KMX Position: Q4 2016 in Review

Princeton Capital Management reduced its CarMax (KMX) stake by 31% in Q4 2016, selling an estimated $327K and leaving 13,025 shares worth $839K. The position accounts for 1.21% of the portfolio, ranked #43.

Princeton Capital Management first reported a position in KMX in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.36M in Q1 2016. 472 funds tracked by Wall St. Rank hold KMX as of Q4 2016.

  • Princeton Capital Management held 13,025 shares of CarMax worth $839K as of Q4 2016.
  • Princeton Capital Management sold 5,836 CarMax shares in Q4 2016, an estimated $327K.
  • CarMax made up 1.21% of Princeton Capital Management's portfolio in Q4 2016, its #43 holding.
  • Princeton Capital Management first reported a position in CarMax in Q3 2015 and has held it in 6 quarters since.
  • Princeton Capital Management's CarMax position peaked at $1.36M in Q1 2016.
  • 472 funds tracked by Wall St. Rank held CarMax as of Q4 2016.

Based on Princeton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.