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Riverpark Capital Management’s CarMax KMX Stock Holding History

Riverpark 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
2021
Q1 		– Sell
-1,425
Closed -$135K – 47
2020
Q4 		$135K Sell
1,425
-210
-13% -$19.7K 0.06% 47
2020
Q3 		$150K Hold
1,635
– – 0.08% 49
2020
Q2 		$146K Sell
1,635
-849
-34% -$66.5K 0.2% 49
2020
Q1 		$134K Buy
2,484
+1,265
+104% +$107K 0.18% 40
2019
Q4 		$107K Hold
1,219
– – 0.09% 54
2019
Q3 		$107K Buy
1,219
+243
+25% +$20.9K 0.03% 55
2019
Q2 		$85K Sell
976
-336
-26% -$26.3K 0.02% 57
2019
Q1 		$92K Hold
1,312
– – 0.02% 53
2018
Q4 		$82K Sell
1,312
-199,486
-99% -$13.2M 0.02% 53
2018
Q3 		$15M Sell
200,798
-45,227
-18% -$3.45M 2.89% 15
2018
Q2 		$17.9M Sell
246,025
-63,241
-20% -$4.22M 3.58% 9
2018
Q1 		$19.2M Sell
309,266
-31,920
-9% -$2.09M 2.98% 14
2017
Q4 		$21.9M Sell
341,186
-16,140
-5% -$1.15M 3.14% 14
2017
Q3 		$27.1M Sell
357,326
-94,477
-21% -$6.3M 3.53% 6
2017
Q2 		$28.5M Buy
451,803
+124,893
+38% +$7.54M 3.28% 14
2017
Q1 		$19.4M Buy
326,910
+278,663
+578% +$18.1M 2.71% 18
2016
Q4 		$3.11M Sell
48,247
-185,409
-79% -$10.4M 3.8% 6
2016
Q3 		$12.5M Buy
233,656
+47,486
+26% +$2.69M 2.91% 13
2016
Q2 		$9.13M Buy
186,170
+16,485
+10% +$847K 4.43% 1
2016
Q1 		$8.67M Buy
169,685
+60,439
+55% +$2.85M 5% 1
2015
Q4 		$5.9M Buy
109,246
+22,233
+26% +$1.27M 3.84% 7
2015
Q3 		$5.16M Buy
87,013
+57,099
+191% +$3.58M 3.61% 9
2015
Q2 		$1.98M Buy
+29,914
New +$2.13M 1.22% 28

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverpark Capital Management's KMX Position: Q1 2021 in Review

Riverpark Capital Management sold out of CarMax (KMX) in Q1 2021, closing a stake of 1,425 shares — an estimated $135K sold.

Riverpark Capital Management first reported a position in KMX in Q2 2015 and held it in 23 quarters. The position peaked at $28.5M in Q2 2017. 698 funds tracked by Wall St. Rank hold KMX as of Q1 2021.

  • Riverpark Capital Management reported no remaining CarMax position as of Q1 2021 after selling out during the quarter.
  • Riverpark Capital Management sold 1,425 CarMax shares in Q1 2021, an estimated $135K.
  • Riverpark Capital Management first reported a position in CarMax in Q2 2015 and held it in 23 quarters.
  • Riverpark Capital Management's CarMax position peaked at $28.5M in Q2 2017.
  • 698 funds tracked by Wall St. Rank held CarMax as of Q1 2021.

Based on Riverpark Capital Management's 13F filing for Q1 2021, filed 17 May 2021.