Sheffield Asset Management’s CarMax KMX Stock Holding History

Sheffield 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
2018 Q4	–	Sell	-68,185	Closed	-$5.09M	–	27
2018 Q3	$5.09M	Sell	68,185 -117,700	-63%	-$8.98M	4.07%	11
2018 Q2	$13.5M	Sell	185,885 -171,715	-48%	-$11.5M	9.84%	5
2018 Q1	$22.1M	Buy	357,600 +133,300	+59%	+$8.71M	9.59%	4
2017 Q4	$14.4M	Buy	+224,300	New	+$16M	5.63%	8

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Sheffield Asset Management's KMX Position: Q4 2018 in Review

Sheffield Asset Management sold out of CarMax (KMX) in Q4 2018, closing a stake of 68,185 shares — an estimated $5.09M sold.

Sheffield Asset Management first reported a position in KMX in Q4 2017 and held it in 4 quarters. The position peaked at $22.1M in Q1 2018. 534 funds tracked by Wall St. Rank hold KMX as of Q4 2018.

Sheffield Asset Management reported no remaining CarMax position as of Q4 2018 after selling out during the quarter.
Sheffield Asset Management sold 68,185 CarMax shares in Q4 2018, an estimated $5.09M.
Sheffield Asset Management first reported a position in CarMax in Q4 2017 and held it in 4 quarters.
Sheffield Asset Management's CarMax position peaked at $22.1M in Q1 2018.
534 funds tracked by Wall St. Rank held CarMax as of Q4 2018.

Based on Sheffield Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.