Sepio Capital’s CarMax KMX Stock Holding History

Sepio Capital’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	-4,645	Closed	-$439K	–	369
2020 Q4	$439K	Sell	4,645 -19	-0.4%	-$1.78K	0.04%	299
2020 Q3	$429K	Sell	4,664 -6,582	-59%	-$657K	0.05%	275
2020 Q2	$1.01M	Buy	+11,246	New	+$881K	0.12%	154

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Sepio Capital's KMX Position: Q1 2021 in Review

Sepio Capital sold out of CarMax (KMX) in Q1 2021, closing a stake of 4,645 shares — an estimated $439K sold.

Sepio Capital first reported a position in KMX in Q2 2020 and held it in 3 quarters. The position peaked at $1.01M in Q2 2020. 697 funds tracked by Wall St. Rank hold KMX as of Q1 2021.

Sepio Capital reported no remaining CarMax position as of Q1 2021 after selling out during the quarter.
Sepio Capital sold 4,645 CarMax shares in Q1 2021, an estimated $439K.
Sepio Capital first reported a position in CarMax in Q2 2020 and held it in 3 quarters.
Sepio Capital's CarMax position peaked at $1.01M in Q2 2020.
697 funds tracked by Wall St. Rank held CarMax as of Q1 2021.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.