Southport Capital Management’s CarMax KMX Stock Holding History

Southport 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
2018 Q4	–	Sell	-1,652	Closed	-$123K	–	337
2018 Q3	$123K	Buy	+1,652	New	+$126K	0.05%	199
2016 Q3	–	Sell	-6,973	Closed	-$342K	–	324
2016 Q2	$342K	Sell	6,973 -530	-7%	-$27.2K	0.19%	132
2016 Q1	$383K	Sell	7,503 -15	-0.2%	-$708	0.25%	105
2015 Q4	$406K	Sell	7,518 -502	-6%	-$28.7K	0.26%	102
2015 Q3	$476K	Hold	8,020	–	–	0.32%	91
2015 Q2	$531K	Hold	8,020	–	–	0.32%	86
2015 Q1	$553K	Hold	8,020	–	–	0.33%	85
2014 Q4	$534K	Hold	8,020	–	–	0.32%	82
2014 Q3	$373K	Hold	8,020	–	–	0.25%	95
2014 Q2	$417K	Hold	8,020	–	–	0.28%	93
2014 Q1	$375K	Hold	8,020	–	–	0.26%	96
2013 Q4	$377K	Sell	8,020 -250	-3%	-$12.3K	0.27%	93
2013 Q3	$401K	Hold	8,270	–	–	0.31%	87
2013 Q2	$382K	Buy	+8,270	New	+$375K	0.31%	92

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Southport Capital Management's KMX Position: Q4 2018 in Review

Southport Capital Management sold out of CarMax (KMX) in Q4 2018, closing a stake of 1,652 shares — an estimated $123K sold.

Southport Capital Management first reported a position in KMX in Q2 2013 and held it in 14 quarters. The position peaked at $553K in Q1 2015. 534 funds tracked by Wall St. Rank hold KMX as of Q4 2018.

Southport Capital Management reported no remaining CarMax position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 1,652 CarMax shares in Q4 2018, an estimated $123K.
Southport Capital Management first reported a position in CarMax in Q2 2013 and held it in 14 quarters.
Southport Capital Management's CarMax position peaked at $553K in Q1 2015.
534 funds tracked by Wall St. Rank held CarMax as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.