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Quantitative Systematic Strategies’s CarMax KMX Stock Holding History

Quantitative Systematic Strategies’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
2018
Q2 		– Sell
-7,473
Closed -$463K – 698
2018
Q1 		$463K Buy
7,473
+2,207
+42% +$144K 0.1% 338
2017
Q4 		$338K Sell
5,266
-3,216
-38% -$229K 0.09% 351
2017
Q3 		$643K Buy
8,482
+2,571
+43% +$171K 0.17% 207
2017
Q2 		$368K Sell
5,911
-29,302
-83% -$1.77M 0.09% 286
2017
Q1 		$2.08M Buy
35,213
+9,221
+35% +$599K 0.58% 51
2016
Q4 		$1.66M Buy
25,992
+20,573
+380% +$1.15M 0.68% 27
2016
Q3 		$283K Sell
5,419
-11,790
-69% -$668K 0.1% 276
2016
Q2 		$830K Buy
+17,209
New +$884K 0.39% 87
2015
Q3 		– Sell
-3,939
Closed -$261K – 452
2015
Q2 		$261K Buy
+3,939
New +$281K 0.06% 431
2014
Q4 		– Sell
-13,065
Closed -$615K – 383
2014
Q3 		$615K Buy
13,065
+4,060
+45% +$208K 0.36% 115
2014
Q2 		$467K Buy
+9,005
New +$409K 0.33% 125

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Quantitative Systematic Strategies's KMX Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of CarMax (KMX) in Q2 2018, closing a stake of 7,473 shares — an estimated $463K sold.

Quantitative Systematic Strategies first reported a position in KMX in Q2 2014 and held it in 11 quarters. The position peaked at $2.08M in Q1 2017. 537 funds tracked by Wall St. Rank hold KMX as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining CarMax position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,473 CarMax shares in Q2 2018, an estimated $463K.
  • Quantitative Systematic Strategies first reported a position in CarMax in Q2 2014 and held it in 11 quarters.
  • Quantitative Systematic Strategies's CarMax position peaked at $2.08M in Q1 2017.
  • 537 funds tracked by Wall St. Rank held CarMax as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.