TFCM
KMX icon

Taylor Frigon Capital Management’s CarMax KMX Stock Holding History

Taylor Frigon 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
2021
Q2 		– Sell
-36,527
Closed -$4.85M – 92
2021
Q1 		$4.85M Sell
36,527
-140
-0.4% -$17K 1.49% 30
2020
Q4 		$3.46M Buy
36,667
+1,760
+5% +$165K 1.14% 41
2020
Q3 		$3.21M Buy
34,907
+4,924
+16% +$492K 1.41% 33
2020
Q2 		$2.69M Buy
29,983
+857
+3% +$67.2K 1.33% 31
2020
Q1 		$1.57M Buy
29,126
+6,038
+26% +$511K 1.23% 37
2019
Q4 		$2.02M Sell
23,088
-558
-2% -$52.5K 1.4% 27
2019
Q3 		$2.08M Sell
23,646
-439
-2% -$37.7K 1.51% 24
2019
Q2 		$2.09M Buy
24,085
+2,471
+11% +$193K 1.45% 26
2019
Q1 		$1.51M Sell
21,614
-130
-0.6% -$8.01K 1.17% 37
2018
Q4 		$1.36M Buy
21,744
+145
+0.7% +$9.57K 1.2% 39
2018
Q3 		$1.61M Sell
21,599
-3,049
-12% -$233K 1.22% 37
2018
Q2 		$1.8M Sell
24,648
-261
-1% -$17.4K 1.31% 32
2018
Q1 		$1.54M Buy
24,909
+1,786
+8% +$117K 1.2% 37
2017
Q4 		$1.48M Buy
+23,123
New +$1.65M 1.19% 34
2016
Q2 		$1.26M Buy
25,784
+11,784
+84% +$605K 1.32% 35
2016
Q1 		$715K Buy
+14,000
New +$661K 0.76% 66

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Taylor Frigon Capital Management's KMX Position: Q2 2021 in Review

Taylor Frigon Capital Management sold out of CarMax (KMX) in Q2 2021, closing a stake of 36,527 shares — an estimated $4.85M sold.

Taylor Frigon Capital Management first reported a position in KMX in Q1 2016 and held it in 16 quarters. The position peaked at $4.85M in Q1 2021. 678 funds tracked by Wall St. Rank hold KMX as of Q2 2021.

  • Taylor Frigon Capital Management reported no remaining CarMax position as of Q2 2021 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 36,527 CarMax shares in Q2 2021, an estimated $4.85M.
  • Taylor Frigon Capital Management first reported a position in CarMax in Q1 2016 and held it in 16 quarters.
  • Taylor Frigon Capital Management's CarMax position peaked at $4.85M in Q1 2021.
  • 678 funds tracked by Wall St. Rank held CarMax as of Q2 2021.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.