RA
KMX icon

RiverPark Advisors’s CarMax KMX Stock Holding History

RiverPark Advisors’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
-53,659
Closed -$4.01M – 57
2018
Q3 		$4.01M Sell
53,659
-17,666
-25% -$1.35M 0.96% 36
2018
Q2 		$5.2M Sell
71,325
-24,816
-26% -$1.66M 1.05% 25
2018
Q1 		$5.96M Buy
96,141
+29,600
+44% +$1.94M 1.15% 20
2017
Q4 		$4.27M Buy
66,541
+8,694
+15% +$620K 0.61% 28
2017
Q3 		$4.38M Sell
57,847
-11,361
-16% -$757K 0.58% 27
2017
Q2 		$4.36M Buy
69,208
+1,679
+2% +$101K 0.5% 30
2017
Q1 		$4M Sell
67,529
-27,728
-29% -$1.8M 0.26% 31
2016
Q4 		$6.13M Sell
95,257
-138,399
-59% -$7.77M 3.23% 8
2016
Q3 		$12.5M Buy
233,656
+74,233
+47% +$4.21M 2.71% 13
2016
Q2 		$7.82M Sell
159,423
-16,033
-9% -$824K 3.83% 6
2016
Q1 		$8.97M Buy
175,456
+39,564
+29% +$1.87M 4.22% 5
2015
Q4 		$7.33M Buy
135,892
+27,015
+25% +$1.54M 3.38% 7
2015
Q3 		$6.46M Buy
108,877
+74,288
+215% +$4.65M 3.1% 9
2015
Q2 		$2.29M Buy
+34,589
New +$2.47M 1.16% 32

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

RiverPark Advisors's KMX Position: Q4 2018 in Review

RiverPark Advisors sold out of CarMax (KMX) in Q4 2018, closing a stake of 53,659 shares — an estimated $4.01M sold.

RiverPark Advisors first reported a position in KMX in Q2 2015 and held it in 14 quarters. The position peaked at $12.5M in Q3 2016. 533 funds tracked by Wall St. Rank hold KMX as of Q4 2018.

  • RiverPark Advisors reported no remaining CarMax position as of Q4 2018 after selling out during the quarter.
  • RiverPark Advisors sold 53,659 CarMax shares in Q4 2018, an estimated $4.01M.
  • RiverPark Advisors first reported a position in CarMax in Q2 2015 and held it in 14 quarters.
  • RiverPark Advisors's CarMax position peaked at $12.5M in Q3 2016.
  • 533 funds tracked by Wall St. Rank held CarMax as of Q4 2018.

Based on RiverPark Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.