Private Capital Group’s CarMax KMX Stock Holding History

Private Capital Group’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
2022 Q2	$16K	Sell	172 -30	-15%	-$2.82K	0.01%	904
2022 Q1	$20K	Sell	202 -32	-14%	-$3.44K	﹤0.01%	1034
2021 Q4	$31K	Hold	234	–	–	0.01%	878
2021 Q3	$30K	Hold	234	–	–	0.01%	879
2021 Q2	$30K	Hold	234	–	–	0.01%	892
2021 Q1	$31K	Sell	234 -1,192	-84%	-$145K	0.01%	835
2020 Q4	$135K	Sell	1,426 -22	-2%	-$2.06K	0.02%	412
2020 Q3	$133K	Buy	1,448 +48	+3%	+$4.79K	0.03%	372
2020 Q2	$125K	Buy	1,400 +49	+4%	+$3.84K	0.03%	384
2020 Q1	$73K	Buy	1,351 +235	+21%	+$19.9K	0.02%	504
2019 Q4	$97K	Buy	1,116 +350	+46%	+$32.9K	0.02%	453
2019 Q3	$67K	Buy	766 +233	+44%	+$20K	0.01%	644
2019 Q2	$39K	Sell	533 -282	-35%	-$22.1K	0.01%	779
2019 Q1	$57K	Buy	815 +94	+13%	+$5.79K	0.01%	703
2018 Q4	$45K	Buy	721 +188	+35%	+$12.4K	0.01%	721
2018 Q3	$39K	Hold	533	–	–	0.01%	823
2018 Q2	$38K	Sell	533 -33	-6%	-$2.2K	0.01%	819
2018 Q1	$35K	Sell	566 -308	-35%	-$20.1K	0.01%	843
2017 Q4	$56K	Buy	+874	New	+$62.4K	0.01%	648

Other funds holding KMX

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

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

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

ACM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RCG

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Private Capital Group's KMX Position: Q2 2022 in Review

Private Capital Group reduced its CarMax (KMX) stake by 15% in Q2 2022, selling an estimated $2.82K and leaving 172 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #904.

Private Capital Group first reported a position in KMX in Q4 2017 and has held it in 19 quarters since. The position peaked at $135K in Q4 2020. 691 funds tracked by Wall St. Rank hold KMX as of Q2 2022.

Private Capital Group held 172 shares of CarMax worth $16K as of Q2 2022.
Private Capital Group sold 30 CarMax shares in Q2 2022, an estimated $2.82K.
CarMax made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #904 holding.
Private Capital Group first reported a position in CarMax in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's CarMax position peaked at $135K in Q4 2020.
691 funds tracked by Wall St. Rank held CarMax as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.