Quantres Asset Management’s CarMax KMX Stock Holding History

Quantres Asset 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
2018 Q4	–	Sell	-17,900	Closed	-$1.34M	–	241
2018 Q3	$1.34M	Sell	17,900 -25,300	-59%	-$1.93M	0.8%	32
2018 Q2	$3.15M	Buy	+43,200	New	+$2.88M	1.82%	7
2018 Q1	–	Sell	-27,600	Closed	-$1.77M	–	201
2017 Q4	$1.77M	Buy	+27,600	New	+$1.97M	1.12%	15
2017 Q2	–	Sell	-15,100	Closed	-$894K	–	226
2017 Q1	$894K	Buy	15,100 +1,900	+14%	+$123K	0.58%	62
2016 Q4	$850K	Sell	13,200 -1,600	-11%	-$89.8K	0.59%	59
2016 Q3	$790K	Buy	+14,800	New	+$839K	0.49%	74
2015 Q3	–	Sell	-9,700	Closed	-$642K	–	158
2015 Q2	$642K	Buy	+9,700	New	+$691K	0.51%	67
2014 Q4	–	Sell	-33,700	Closed	-$1.56M	–	207
2014 Q3	$1.56M	Buy	+33,700	New	+$1.73M	1.58%	17

Other funds holding KMX

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Quantres Asset Management's KMX Position: Q4 2018 in Review

Quantres Asset Management sold out of CarMax (KMX) in Q4 2018, closing a stake of 17,900 shares — an estimated $1.34M sold.

Quantres Asset Management first reported a position in KMX in Q3 2014 and held it in 8 quarters. The position peaked at $3.15M in Q2 2018. 534 funds tracked by Wall St. Rank hold KMX as of Q4 2018.

Quantres Asset Management reported no remaining CarMax position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 17,900 CarMax shares in Q4 2018, an estimated $1.34M.
Quantres Asset Management first reported a position in CarMax in Q3 2014 and held it in 8 quarters.
Quantres Asset Management's CarMax position peaked at $3.15M in Q2 2018.
534 funds tracked by Wall St. Rank held CarMax as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.