Symmetry Partners’s CarMax KMX Stock Holding History

Symmetry Partners’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
2023 Q3	–	Sell	-3,262	Closed	-$273K	–	554
2023 Q2	$273K	Hold	3,262	–	–	0.01%	489
2023 Q1	$210K	Buy	+3,262	New	+$218K	0.01%	530
2022 Q4	–	Sell	-3,262	Closed	-$215K	–	550
2022 Q3	$215K	Sell	3,262 -137	-4%	-$12.5K	0.01%	512
2022 Q2	$308K	Sell	3,399 -268	-7%	-$25.2K	0.02%	459
2022 Q1	$354K	Hold	3,667	–	–	0.02%	464
2021 Q4	$478K	Hold	3,667	–	–	0.03%	405
2021 Q3	$463K	Sell	3,667 -715	-16%	-$95.2K	0.03%	430
2021 Q2	$566K	Hold	4,382	–	–	0.04%	376
2021 Q1	$581K	Sell	4,382 -6	-0.1%	-$730	0.04%	346
2020 Q4	$414K	Hold	4,388	–	–	0.03%	430
2020 Q3	$403K	Buy	+4,388	New	+$438K	0.03%	390

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

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

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

RCG

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Symmetry Partners's KMX Position: Q3 2023 in Review

Symmetry Partners sold out of CarMax (KMX) in Q3 2023, closing a stake of 3,262 shares — an estimated $273K sold.

Symmetry Partners first reported a position in KMX in Q3 2020 and held it in 11 quarters. The position peaked at $581K in Q1 2021. 682 funds tracked by Wall St. Rank hold KMX as of Q3 2023.

Symmetry Partners reported no remaining CarMax position as of Q3 2023 after selling out during the quarter.
Symmetry Partners sold 3,262 CarMax shares in Q3 2023, an estimated $273K.
Symmetry Partners first reported a position in CarMax in Q3 2020 and held it in 11 quarters.
Symmetry Partners's CarMax position peaked at $581K in Q1 2021.
682 funds tracked by Wall St. Rank held CarMax as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.