Quantamental Technologies’s CarMax KMX Stock Holding History

Quantamental Technologies’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
2023 Q1	–	Sell	-11,210	Closed	-$683K	–	522
2022 Q4	$683K	Buy	+11,210	New	+$720K	0.31%	111
2021 Q3	–	Sell	-4,806	Closed	-$621K	–	345
2021 Q2	$621K	Buy	+4,806	New	+$594K	0.55%	63
2021 Q1	–	Sell	-2,814	Closed	-$266K	–	112
2020 Q4	$266K	Buy	+2,814	New	+$264K	0.83%	50
2019 Q2	–	Sell	-2,802	Closed	-$196K	–	1639
2019 Q1	$196K	Buy	2,802 +2,373	+553%	+$146K	0.09%	380
2018 Q4	$27K	Buy	+429	New	+$28.3K	0.02%	955

Other funds holding KMX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Quantamental Technologies's KMX Position: Q1 2023 in Review

Quantamental Technologies sold out of CarMax (KMX) in Q1 2023, closing a stake of 11,210 shares — an estimated $683K sold.

Quantamental Technologies first reported a position in KMX in Q4 2018 and held it in 5 quarters. The position peaked at $683K in Q4 2022. 671 funds tracked by Wall St. Rank hold KMX as of Q1 2023.

Quantamental Technologies reported no remaining CarMax position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 11,210 CarMax shares in Q1 2023, an estimated $683K.
Quantamental Technologies first reported a position in CarMax in Q4 2018 and held it in 5 quarters.
Quantamental Technologies's CarMax position peaked at $683K in Q4 2022.
671 funds tracked by Wall St. Rank held CarMax as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.