SQ Advisors’s CarMax KMX Stock Holding History

SQ Advisors’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
2019 Q2	–	Sell	-2,138,822	Closed	-$149M	–	6
2019 Q1	$149M	Sell	2,138,822 -2,443,304	-53%	-$151M	11.33%	5
2018 Q4	$287M	Sell	4,582,126 -247,601	-5%	-$16.3M	10.97%	4
2018 Q3	$361M	Sell	4,829,727 -112,381	-2%	-$8.57M	11.12%	4
2018 Q2	$360M	Sell	4,942,108 -6,093	-0.1%	-$407K	12.2%	1
2018 Q1	$306M	Buy	+4,948,201	New	+$323M	10.45%	4

Other funds holding KMX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SQ Advisors's KMX Position: Q2 2019 in Review

SQ Advisors sold out of CarMax (KMX) in Q2 2019, closing a stake of 2,138,822 shares — an estimated $149M sold.

SQ Advisors first reported a position in KMX in Q1 2018 and held it in 5 quarters. The position peaked at $361M in Q3 2018. 585 funds tracked by Wall St. Rank hold KMX as of Q2 2019.

SQ Advisors reported no remaining CarMax position as of Q2 2019 after selling out during the quarter.
SQ Advisors sold 2,138,822 CarMax shares in Q2 2019, an estimated $149M.
SQ Advisors first reported a position in CarMax in Q1 2018 and held it in 5 quarters.
SQ Advisors's CarMax position peaked at $361M in Q3 2018.
585 funds tracked by Wall St. Rank held CarMax as of Q2 2019.

Based on SQ Advisors's 13F filing for Q2 2019.