Scopus Asset Management’s CarMax KMX Stock Holding History

Scopus Asset 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 Q2	–	Sell	-600,000	Closed	-$79.6M	–	395
2021 Q1	$79.6M	Buy	+600,000	New	+$73M	1%	21
2018 Q3	–	Sell	-950,000	Closed	-$69.2M	–	288
2018 Q2	$69.2M	Buy	+950,000	New	+$63.4M	0.64%	38
2017 Q4	–	Sell	-425,600	Closed	-$32.3M	–	333
2017 Q3	$32.3M	Buy	+425,600	New	+$28.4M	0.33%	84
2017 Q2	–	Sell	-1,010,000	Closed	-$59.8M	–	288
2017 Q1	$59.8M	Buy	+1,010,000	New	+$65.6M	0.91%	33
2016 Q4	–	Sell	-110,000	Closed	-$6.17M	–	226
2016 Q3	$5.87M	Sell	110,000 -453,000	-80%	-$25.7M	0.1%	139
2016 Q2	$27.6M	Buy	+563,000	New	+$28.9M	0.37%	62
2015 Q3	–	Sell	-1,093,491	Closed	-$68.5M	–	196
2015 Q2	$72.4M	Buy	1,093,491 +143,491	+15%	+$10.2M	1.25%	12
2015 Q1	$65.6M	Sell	950,000 -526,200	-36%	-$34.3M	1.31%	16
2014 Q4	$98.3M	Buy	1,476,200 +1,196,200	+427%	+$66.3M	2.57%	5
2014 Q3	$13M	Buy	+280,000	New	+$14.3M	0.27%	87
2014 Q1	–	Sell	-858,700	Closed	-$40.4M	–	231
2013 Q4	$40.4M	Buy	+858,700	New	+$42.1M	0.94%	38
2013 Q3	–	Sell	-100,000	Closed	-$4.62M	–	198
2013 Q2	$4.62M	Buy	+100,000	New	+$4.54M	0.13%	115

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Scopus Asset Management's KMX Position: Q2 2021 in Review

Scopus Asset Management sold out of CarMax (KMX) in Q2 2021, closing a stake of 600,000 shares — an estimated $79.6M sold.

Scopus Asset Management first reported a position in KMX in Q2 2013 and held it in 12 quarters. The position peaked at $98.3M in Q4 2014. 677 funds tracked by Wall St. Rank hold KMX as of Q2 2021.

Scopus Asset Management reported no remaining CarMax position as of Q2 2021 after selling out during the quarter.
Scopus Asset Management sold 600,000 CarMax shares in Q2 2021, an estimated $79.6M.
Scopus Asset Management first reported a position in CarMax in Q2 2013 and held it in 12 quarters.
Scopus Asset Management's CarMax position peaked at $98.3M in Q4 2014.
677 funds tracked by Wall St. Rank held CarMax as of Q2 2021.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.