SAM
KMX icon

Symphony Asset Management’s CarMax KMX Stock Holding History

Symphony Asset 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
-4,697
Closed -$351K – 194
2018
Q3 		$351K Buy
+4,697
New +$358K 0.09% 127
2015
Q2 		– Sell
-4,120
Closed -$284K – 456
2015
Q1 		$284K Buy
+4,120
New +$269K 0.03% 426

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Symphony Asset Management's KMX Position: Q4 2018 in Review

Symphony Asset Management sold out of CarMax (KMX) in Q4 2018, closing a stake of 4,697 shares — an estimated $351K sold.

Symphony Asset Management first reported a position in KMX in Q1 2015 and held it in 2 quarters. The position peaked at $351K in Q3 2018. 534 funds tracked by Wall St. Rank hold KMX as of Q4 2018.

  • Symphony Asset Management reported no remaining CarMax position as of Q4 2018 after selling out during the quarter.
  • Symphony Asset Management sold 4,697 CarMax shares in Q4 2018, an estimated $351K.
  • Symphony Asset Management first reported a position in CarMax in Q1 2015 and held it in 2 quarters.
  • Symphony Asset Management's CarMax position peaked at $351K in Q3 2018.
  • 534 funds tracked by Wall St. Rank held CarMax as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.