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
2023 Q2	–	Sell	-162,500	Closed	-$10.4M	–	231
2023 Q1	$10.4M	Buy	+162,500	New	+$10.9M	0.25%	137
2022 Q3	–	Sell	-87,500	Closed	-$7.92M	–	212
2022 Q2	$7.92M	Sell	87,500 -175,000	-67%	-$16.5M	0.44%	71
2022 Q1	$25.3M	Buy	+262,500	New	+$28.2M	0.63%	48
2021 Q2	–	Sell	-250,000	Closed	-$33.2M	–	396
2021 Q1	$33.2M	Buy	+250,000	New	+$30.4M	0.42%	77
2016 Q2	–	Sell	-500,000	Closed	-$25.6M	–	232
2016 Q1	$25.6M	Hold	500,000	–	–	0.43%	68
2015 Q4	$27M	Buy	500,000 +100,000	+25%	+$5.71M	0.78%	42
2015 Q3	$23.7M	Buy	+400,000	New	+$25.1M	0.66%	50

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.