Sirios Capital Management’s CarMax KMX Stock Holding History

Sirios Capital 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
2020 Q4	–	Sell	-53,847	Closed	-$4.95M	–	104
2020 Q3	$4.95M	Sell	53,847 -714	-1%	-$71.3K	0.4%	57
2020 Q2	$4.89M	Buy	+54,561	New	+$4.28M	0.4%	61
2019 Q1	–	Sell	-461,090	Closed	-$28.9M	–	54
2018 Q4	$28.9M	Sell	461,090 -13,081	-3%	-$863K	1.75%	22
2018 Q3	$35.4M	Buy	474,171 +63,326	+15%	+$4.83M	1.82%	25
2018 Q2	$29.9M	Buy	410,845 +11,683	+3%	+$780K	1.56%	23
2018 Q1	$24.7M	Sell	399,162 -816,856	-67%	-$53.4M	1.22%	25
2017 Q4	$78M	Buy	1,216,018 +546,024	+81%	+$39M	3.86%	6
2017 Q3	$50.8M	Buy	669,994 +34,538	+5%	+$2.3M	2.66%	14
2017 Q2	$40.1M	Buy	635,456 +125,176	+25%	+$7.56M	1.99%	18
2017 Q1	$30.2M	Buy	510,280 +10,172	+2%	+$661K	1.38%	25
2016 Q4	$32.2M	Buy	+500,108	New	+$28.1M	1.58%	24

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sirios Capital Management's KMX Position: Q4 2020 in Review

Sirios Capital Management sold out of CarMax (KMX) in Q4 2020, closing a stake of 53,847 shares — an estimated $4.95M sold.

Sirios Capital Management first reported a position in KMX in Q4 2016 and held it in 11 quarters. The position peaked at $78M in Q4 2017. 662 funds tracked by Wall St. Rank hold KMX as of Q4 2020.

Sirios Capital Management reported no remaining CarMax position as of Q4 2020 after selling out during the quarter.
Sirios Capital Management sold 53,847 CarMax shares in Q4 2020, an estimated $4.95M.
Sirios Capital Management first reported a position in CarMax in Q4 2016 and held it in 11 quarters.
Sirios Capital Management's CarMax position peaked at $78M in Q4 2017.
662 funds tracked by Wall St. Rank held CarMax as of Q4 2020.

Based on Sirios Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.