Red Cedar Capital’s CarMax KMX Stock Holding History

Red Cedar Capital’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 Q4	$712K	Hold	11,689	–	–	0.45%	36
2022 Q3	$772K	Hold	11,689	–	–	0.53%	36
2022 Q2	$1.06M	Hold	11,689	–	–	0.72%	33
2022 Q1	$1.13M	Hold	11,689	–	–	0.68%	32
2021 Q4	$1.52M	Hold	11,689	–	–	0.87%	30
2021 Q3	$1.5M	Hold	11,689	–	–	0.92%	28
2021 Q2	$1.51M	Sell	11,689 -135	-1%	-$16.7K	0.95%	28
2021 Q1	$1.57M	Hold	11,824	–	–	1.05%	26
2020 Q4	$1.12M	Hold	11,824	–	–	0.82%	31
2020 Q3	$1.09M	Hold	11,824	–	–	0.95%	30
2020 Q2	$1.06M	Sell	11,824 -425	-3%	-$33.3K	0.96%	31
2020 Q1	$659K	Hold	12,249	–	–	0.66%	32
2019 Q4	$1.07M	Sell	12,249 -123	-1%	-$11.6K	0.82%	32
2019 Q3	$1.09M	Hold	12,372	–	–	0.9%	28
2019 Q2	$1.07M	Sell	12,372 -272	-2%	-$21.3K	0.91%	27
2019 Q1	$883K	Hold	12,644	–	–	0.75%	29
2018 Q4	$793K	Hold	12,644	–	–	0.77%	29
2018 Q3	$944K	Hold	12,644	–	–	0.83%	28
2018 Q2	$921K	Hold	12,644	–	–	0.83%	28
2018 Q1	$783K	Sell	12,644 -255	-2%	-$16.7K	0.71%	31
2017 Q4	$827K	Buy	+12,899	New	+$920K	0.69%	31

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

ACM

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

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

Red Cedar Capital's KMX Position: Q4 2022 in Review

Red Cedar Capital held its CarMax (KMX) position steady in Q4 2022 at 11,689 shares worth $712K. The position accounts for 0.45% of the portfolio, ranked #36.

Red Cedar Capital first reported a position in KMX in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.57M in Q1 2021. 657 funds tracked by Wall St. Rank hold KMX as of Q4 2022.

Red Cedar Capital held 11,689 shares of CarMax worth $712K as of Q4 2022.
Red Cedar Capital left its CarMax share count unchanged in Q4 2022.
CarMax made up 0.45% of Red Cedar Capital's portfolio in Q4 2022, its #36 holding.
Red Cedar Capital first reported a position in CarMax in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's CarMax position peaked at $1.57M in Q1 2021.
657 funds tracked by Wall St. Rank held CarMax as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.