Shellback Capital’s CarMax KMX Stock Holding History

Shellback 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 Q3	–	Sell	-37,500	Closed	-$4.84M	–	124
2021 Q2	$4.84M	Buy	+37,500	New	+$4.64M	0.26%	91
2020 Q4	–	Sell	-75,000	Closed	-$6.89M	–	108
2020 Q3	$6.89M	Buy	+75,000	New	+$7.49M	0.53%	64
2017 Q4	–	Sell	-135,000	Closed	-$10.2M	–	90
2017 Q3	$10.2M	Sell	135,000 -85,000	-39%	-$5.67M	0.92%	36
2017 Q2	$13.9M	Buy	+220,000	New	+$13.3M	1.2%	31
2015 Q3	–	Sell	-295,000	Closed	-$19.5M	–	90
2015 Q2	$19.5M	Buy	295,000 +150,000	+103%	+$10.7M	1.36%	29
2015 Q1	$10M	Buy	+145,000	New	+$9.45M	0.72%	58

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ACM

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shellback Capital's KMX Position: Q3 2021 in Review

Shellback Capital sold out of CarMax (KMX) in Q3 2021, closing a stake of 37,500 shares — an estimated $4.84M sold.

Shellback Capital first reported a position in KMX in Q1 2015 and held it in 6 quarters. The position peaked at $19.5M in Q2 2015. 682 funds tracked by Wall St. Rank hold KMX as of Q3 2021.

Shellback Capital reported no remaining CarMax position as of Q3 2021 after selling out during the quarter.
Shellback Capital sold 37,500 CarMax shares in Q3 2021, an estimated $4.84M.
Shellback Capital first reported a position in CarMax in Q1 2015 and held it in 6 quarters.
Shellback Capital's CarMax position peaked at $19.5M in Q2 2015.
682 funds tracked by Wall St. Rank held CarMax as of Q3 2021.

Based on Shellback Capital's 13F filing for Q3 2021, filed 15 Nov 2021.