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Riverhead Capital Management’s CarMax KMX Stock Holding History

Riverhead Capital 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
2019
Q3 		$442K Sell
5,024
-250
-5% -$21.5K 0.02% 771
2019
Q2 		$458K Sell
5,274
-1,200
-19% -$93.8K 0.02% 755
2019
Q1 		$452K Buy
6,474
+400
+7% +$24.7K 0.02% 758
2018
Q4 		$381K Sell
6,074
-202
-3% -$13.3K 0.02% 764
2018
Q3 		$469K Sell
6,276
-200
-3% -$15.3K 0.02% 775
2018
Q2 		$472K Sell
6,476
-223
-3% -$14.9K 0.02% 696
2018
Q1 		$415K Buy
6,699
+750
+13% +$49K 0.02% 731
2017
Q4 		$382K Buy
5,949
+3
+0.1% +$214 0.02% 778
2017
Q3 		$451K Sell
5,946
-600
-9% -$40K 0.02% 642
2017
Q2 		$413K Buy
6,546
+573
+10% +$34.6K 0.02% 662
2017
Q1 		$354K Buy
5,973
+149
+3% +$9.68K 0.02% 619
2016
Q4 		$375K Sell
5,824
-500
-8% -$28.1K 0.02% 565
2016
Q3 		$337K Buy
6,324
+2,298
+57% +$130K 0.02% 552
2016
Q2 		$144K Sell
4,026
-47,210
-92% -$2.42M ﹤0.01% 1029
2016
Q1 		$2.62M Sell
51,236
-69,283
-57% -$3.27M 0.04% 456
2015
Q4 		$6.5M Sell
120,519
-65,004
-35% -$3.71M 0.09% 272
2015
Q3 		$11M Buy
185,523
+132,103
+247% +$8.28M 0.17% 184
2015
Q2 		$3.54M Sell
53,420
-1,497
-3% -$107K 0.05% 382
2015
Q1 		$3.79M Sell
54,917
-3,553
-6% -$232K 0.06% 361
2014
Q4 		$3.89M Buy
58,470
+1,482
+3% +$82.2K 0.06% 347
2014
Q3 		$2.64M Buy
56,988
+1,940
+4% +$99.4K 0.05% 397
2014
Q2 		$2.86M Buy
55,048
+8,459
+18% +$384K 0.05% 369
2014
Q1 		$2.18M Buy
46,589
+288
+0.6% +$13.5K 0.05% 385
2013
Q4 		$2.18M Buy
46,301
+33,301
+256% +$1.63M 0.06% 329
2013
Q3 		$630K Hold
13,000
– – 0.02% 392
2013
Q2 		$600K Buy
+13,000
New +$590K 0.02% 410

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Riverhead Capital Management's KMX Position: Q3 2019 in Review

Riverhead Capital Management reduced its CarMax (KMX) stake by 4.7% in Q3 2019, selling an estimated $21.5K and leaving 5,024 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #771.

Riverhead Capital Management first reported a position in KMX in Q2 2013 and has held it in 26 quarters since. The position peaked at $11M in Q3 2015. 586 funds tracked by Wall St. Rank hold KMX as of Q3 2019.

  • Riverhead Capital Management held 5,024 shares of CarMax worth $442K as of Q3 2019.
  • Riverhead Capital Management sold 250 CarMax shares in Q3 2019, an estimated $21.5K.
  • CarMax made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #771 holding.
  • Riverhead Capital Management first reported a position in CarMax in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's CarMax position peaked at $11M in Q3 2015.
  • 586 funds tracked by Wall St. Rank held CarMax as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.