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Sarasin & Partners’s CarMax KMX Stock Holding History

Sarasin & Partners’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 		– Sell
-170,827
Closed -$14.8M – 126
2019
Q2 		$14.8M Sell
170,827
-591,328
-78% -$46.2M 0.26% 55
2019
Q1 		$53.2M Buy
762,155
+3,056
+0.4% +$188K 1.02% 36
2018
Q4 		$47.6M Sell
759,099
-36,605
-5% -$2.42M 1.04% 32
2018
Q3 		$59.4M Sell
795,704
-15,571
-2% -$1.19M 1.12% 33
2018
Q2 		$59.1M Buy
811,275
+13,542
+2% +$904K 1.16% 31
2018
Q1 		$49.4M Sell
797,733
-107,813
-12% -$7.05M 0.97% 35
2017
Q4 		$58.1M Buy
905,546
+22,957
+3% +$1.64M 1.13% 34
2017
Q3 		$66.9M Sell
882,589
-308,206
-26% -$20.5M 1.35% 32
2017
Q2 		$75.1M Sell
1,190,795
-119,242
-9% -$7.2M 1.47% 26
2017
Q1 		$77.6M Sell
1,310,037
-1,059,413
-45% -$68.8M 1.51% 27
2016
Q4 		$153M Sell
2,369,450
-713,618
-23% -$40M 2.58% 10
2016
Q3 		$164M Sell
3,083,068
-125,359
-4% -$7.1M 2.58% 9
2016
Q2 		$157M Sell
3,208,427
-326,526
-9% -$16.8M 2.61% 9
2016
Q1 		$181M Sell
3,534,953
-83,126
-2% -$3.92M 2.95% 9
2015
Q4 		$195M Buy
3,618,079
+82,512
+2% +$4.71M 3.25% 8
2015
Q3 		$210M Buy
3,535,567
+158,945
+5% +$9.96M 3.77% 7
2015
Q2 		$224M Sell
3,376,622
-173,016
-5% -$12.3M 3.67% 6
2015
Q1 		$245M Sell
3,549,638
-214,610
-6% -$14M 3.75% 7
2014
Q4 		$251M Sell
3,764,248
-294,591
-7% -$16.3M 3.74% 6
2014
Q3 		$189M Sell
4,058,839
-98,029
-2% -$5.02M 2.59% 13
2014
Q2 		$216M Buy
4,156,868
+60,898
+1% +$2.77M 3.03% 9
2014
Q1 		$192M Buy
4,095,970
+558,948
+16% +$26.1M 2.73% 12
2013
Q4 		$166M Buy
3,537,022
+505,222
+17% +$24.8M 2.33% 16
2013
Q3 		$147M Buy
3,031,800
+477,000
+19% +$23.3M 2.24% 18
2013
Q2 		$118M Buy
+2,554,800
New +$116M 1.68% 27

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 $11.9B AUM 10.84% 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

Sarasin & Partners's KMX Position: Q3 2019 in Review

Sarasin & Partners sold out of CarMax (KMX) in Q3 2019, closing a stake of 170,827 shares — an estimated $14.8M sold.

Sarasin & Partners first reported a position in KMX in Q2 2013 and held it in 25 quarters. The position peaked at $251M in Q4 2014. 585 funds tracked by Wall St. Rank hold KMX as of Q3 2019.

  • Sarasin & Partners reported no remaining CarMax position as of Q3 2019 after selling out during the quarter.
  • Sarasin & Partners sold 170,827 CarMax shares in Q3 2019, an estimated $14.8M.
  • Sarasin & Partners first reported a position in CarMax in Q2 2013 and held it in 25 quarters.
  • Sarasin & Partners's CarMax position peaked at $251M in Q4 2014.
  • 585 funds tracked by Wall St. Rank held CarMax as of Q3 2019.

Based on Sarasin & Partners's 13F filing for Q3 2019, filed 8 Nov 2019.