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Timelo Investment Management’s CarMax KMX Stock Holding History

Timelo Investment 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
2023
Q1 		– Sell
-20,000
Closed -$1.22M – 46
2022
Q4 		$1.22M Buy
+20,000
New +$1.28M 0.9% 24

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Timelo Investment Management's KMX Position: Q1 2023 in Review

Timelo Investment Management sold out of CarMax (KMX) in Q1 2023, closing a stake of 20,000 shares — an estimated $1.22M sold.

Timelo Investment Management first reported a position in KMX in Q4 2022 and held it in 1 quarter. The position peaked at $1.22M in Q4 2022. 671 funds tracked by Wall St. Rank hold KMX as of Q1 2023.

  • Timelo Investment Management reported no remaining CarMax position as of Q1 2023 after selling out during the quarter.
  • Timelo Investment Management sold 20,000 CarMax shares in Q1 2023, an estimated $1.22M.
  • Timelo Investment Management first reported a position in CarMax in Q4 2022 and held it in 1 quarter.
  • Timelo Investment Management's CarMax position peaked at $1.22M in Q4 2022.
  • 671 funds tracked by Wall St. Rank held CarMax as of Q1 2023.

Based on Timelo Investment Management's 13F filing for Q1 2023, filed 11 May 2023.