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Teachers Advisors’s CarMax KMX Stock Holding History

Teachers 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
Q1 		$21.5M Sell
308,689
-192,411
-38% -$11.9M 0.03% 624
2018
Q4 		$31.4M Buy
501,100
+3,696
+0.7% +$244K 0.04% 420
2018
Q3 		$37.1M Buy
497,404
+1,129
+0.2% +$86.1K 0.04% 443
2018
Q2 		$36.2M Sell
496,275
-46,119
-9% -$3.08M 0.05% 458
2018
Q1 		$33.6M Sell
542,394
-6,213
-1% -$406K 0.04% 462
2017
Q4 		$35.2M Buy
548,607
+272,669
+99% +$19.5M 0.05% 465
2017
Q3 		$20.9M Buy
275,938
+4,319
+2% +$288K 0.03% 674
2017
Q2 		$17.1M Buy
271,619
+5,695
+2% +$344K 0.02% 739
2017
Q1 		$15.7M Buy
265,924
+10,416
+4% +$677K 0.02% 765
2016
Q4 		$16.5M Buy
255,508
+14,602
+6% +$819K 0.03% 733
2016
Q3 		$12.9M Buy
240,906
+10,382
+5% +$588K 0.02% 821
2016
Q2 		$11.3M Sell
230,524
-168,886
-42% -$8.67M 0.02% 823
2016
Q1 		$20.4M Buy
399,410
+9,063
+2% +$428K 0.04% 534
2015
Q4 		$21.1M Sell
390,347
-588,843
-60% -$33.6M 0.04% 519
2015
Q3 		$58.1M Buy
979,190
+92,636
+10% +$5.8M 0.12% 216
2015
Q2 		$58.7M Buy
886,554
+454,720
+105% +$32.4M 0.11% 240
2015
Q1 		$29.8M Buy
431,834
+217,893
+102% +$14.2M 0.06% 430
2014
Q4 		$14.2M Buy
213,941
+5,155
+2% +$286K 0.03% 722
2014
Q3 		$9.7M Buy
208,786
+13,192
+7% +$676K 0.02% 877
2014
Q2 		$10.2M Sell
195,594
-422,305
-68% -$19.2M 0.02% 852
2014
Q1 		$28.9M Sell
617,899
-292,559
-32% -$13.7M 0.06% 420
2013
Q4 		$42.8M Buy
910,458
+81,286
+10% +$3.98M 0.1% 261
2013
Q3 		$40.2M Sell
829,172
-11,658
-1% -$570K 0.1% 254
2013
Q2 		$38.8M Buy
+840,830
New +$38.2M 0.1% 250

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 $127B AUM 44.11% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
State Street
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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Teachers Advisors's KMX Position: Q1 2019 in Review

Teachers Advisors reduced its CarMax (KMX) stake by 38% in Q1 2019, selling an estimated $11.9M and leaving 308,689 shares worth $21.5M. The position accounts for 0.03% of the portfolio, ranked #624.

Teachers Advisors first reported a position in KMX in Q2 2013 and has held it in 24 quarters since. The position peaked at $58.7M in Q2 2015. 561 funds tracked by Wall St. Rank hold KMX as of Q1 2019.

  • Teachers Advisors held 308,689 shares of CarMax worth $21.5M as of Q1 2019.
  • Teachers Advisors sold 192,411 CarMax shares in Q1 2019, an estimated $11.9M.
  • CarMax made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #624 holding.
  • Teachers Advisors first reported a position in CarMax in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's CarMax position peaked at $58.7M in Q2 2015.
  • 561 funds tracked by Wall St. Rank held CarMax as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.