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ShearLink Capital’s CarMax KMX Stock Holding History

ShearLink 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
2017
Q2 		– Sell
-212,389
Closed -$12.6M – 21
2017
Q1 		$12.6M Buy
+212,389
New +$13.8M 5% 8
2015
Q1 		– Sell
-23,000
Closed -$1.53M – 21
2014
Q4 		$1.53M Buy
+23,000
New +$1.28M 1.17% 21

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

ShearLink Capital's KMX Position: Q2 2017 in Review

ShearLink Capital sold out of CarMax (KMX) in Q2 2017, closing a stake of 212,389 shares — an estimated $12.6M sold.

ShearLink Capital first reported a position in KMX in Q4 2014 and held it in 2 quarters. The position peaked at $12.6M in Q1 2017. 457 funds tracked by Wall St. Rank hold KMX as of Q2 2017.

  • ShearLink Capital reported no remaining CarMax position as of Q2 2017 after selling out during the quarter.
  • ShearLink Capital sold 212,389 CarMax shares in Q2 2017, an estimated $12.6M.
  • ShearLink Capital first reported a position in CarMax in Q4 2014 and held it in 2 quarters.
  • ShearLink Capital's CarMax position peaked at $12.6M in Q1 2017.
  • 457 funds tracked by Wall St. Rank held CarMax as of Q2 2017.

Based on ShearLink Capital's 13F filing for Q2 2017, filed 11 Aug 2017.