Three Peaks Capital Management’s CarMax KMX Stock Holding History

Three Peaks 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 Q3	–	Sell	-17,331	Closed	-$2.24M	–	93
2021 Q2	$2.24M	Hold	17,331	–	–	0.69%	83
2021 Q1	$2.3M	Buy	17,331 +2,532	+17%	+$308K	0.72%	68
2020 Q4	$1.4M	Buy	+14,799	New	+$1.39M	0.45%	98

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

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

ACM

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Three Peaks Capital Management's KMX Position: Q3 2021 in Review

Three Peaks Capital Management sold out of CarMax (KMX) in Q3 2021, closing a stake of 17,331 shares — an estimated $2.24M sold.

Three Peaks Capital Management first reported a position in KMX in Q4 2020 and held it in 3 quarters. The position peaked at $2.3M in Q1 2021. 680 funds tracked by Wall St. Rank hold KMX as of Q3 2021.

Three Peaks Capital Management reported no remaining CarMax position as of Q3 2021 after selling out during the quarter.
Three Peaks Capital Management sold 17,331 CarMax shares in Q3 2021, an estimated $2.24M.
Three Peaks Capital Management first reported a position in CarMax in Q4 2020 and held it in 3 quarters.
Three Peaks Capital Management's CarMax position peaked at $2.3M in Q1 2021.
680 funds tracked by Wall St. Rank held CarMax as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.