TOBAM’s CarMax KMX Stock Holding History

TOBAM’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	-555	Closed	-$34K	–	390
2022 Q4	$34K	Sell	555 -515	-48%	-$33.1K	﹤0.01%	360
2022 Q3	$71K	Hold	1,070	–	–	0.01%	319
2022 Q2	$97K	Buy	1,070 +371	+53%	+$34.9K	0.01%	318
2022 Q1	$67K	Buy	699 +144	+26%	+$15.5K	﹤0.01%	354
2021 Q4	$72K	Hold	555	–	–	﹤0.01%	307
2021 Q3	$71K	Hold	555	–	–	﹤0.01%	316
2021 Q2	$72K	Hold	555	–	–	﹤0.01%	305
2021 Q1	$74K	Hold	555	–	–	﹤0.01%	281
2020 Q4	$52K	Hold	555	–	–	﹤0.01%	316
2020 Q3	$51K	Buy	+555	New	+$55.4K	﹤0.01%	290

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TOBAM's KMX Position: Q1 2023 in Review

TOBAM sold out of CarMax (KMX) in Q1 2023, closing a stake of 555 shares — an estimated $34K sold.

TOBAM first reported a position in KMX in Q3 2020 and held it in 10 quarters. The position peaked at $97K in Q2 2022. 671 funds tracked by Wall St. Rank hold KMX as of Q1 2023.

TOBAM reported no remaining CarMax position as of Q1 2023 after selling out during the quarter.
TOBAM sold 555 CarMax shares in Q1 2023, an estimated $34K.
TOBAM first reported a position in CarMax in Q3 2020 and held it in 10 quarters.
TOBAM's CarMax position peaked at $97K in Q2 2022.
671 funds tracked by Wall St. Rank held CarMax as of Q1 2023.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.