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Triad Investment Management’s CarMax KMX Stock Holding History

Triad 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
2024
Q1 		$3.45M Buy
39,637
+3,844
+11% +$291K 4.19% 9
2023
Q4 		$2.75M Sell
35,793
-3,982
-10% -$268K 3.61% 11
2023
Q3 		$2.81M Buy
39,775
+66
+0.2% +$5.41K 4.11% 6
2023
Q2 		$3.32M Buy
39,709
+112
+0.3% +$8.2K 4.62% 5
2023
Q1 		$2.55M Buy
39,597
+2,515
+7% +$168K 3.7% 8
2022
Q4 		$2.26M Buy
37,082
+5,134
+16% +$330K 3.53% 9
2022
Q3 		$2.11M Buy
31,948
+8,256
+35% +$754K 3.66% 8
2022
Q2 		$2.14M Buy
23,692
+13,224
+126% +$1.24M 3.18% 9
2022
Q1 		$1.01M Buy
+10,468
New +$1.13M 0.96% 33
2020
Q1 		– Sell
-24,043
Closed -$2.11M – 53
2019
Q4 		$2.11M Sell
24,043
-1,351
-5% -$127K 2.04% 25
2019
Q3 		$2.23M Sell
25,394
-9,410
-27% -$808K 2.43% 19
2019
Q2 		$3.02M Sell
34,804
-246
-0.7% -$19.2K 3.13% 17
2019
Q1 		$2.45M Buy
35,050
+4,307
+14% +$265K 2.49% 21
2018
Q4 		$1.93M Buy
+30,743
New +$2.03M 2.53% 21

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Triad Investment Management's KMX Position: Q1 2024 in Review

Triad Investment Management increased its CarMax (KMX) stake by 11% in Q1 2024, buying an estimated $291K and bringing the position to 39,637 shares worth $3.45M. The position accounts for 4.19% of the portfolio, ranked #9.

Triad Investment Management first reported a position in KMX in Q4 2018 and has held it in 14 quarters since. 717 funds tracked by Wall St. Rank hold KMX as of Q1 2024.

  • Triad Investment Management held 39,637 shares of CarMax worth $3.45M as of Q1 2024.
  • Triad Investment Management bought 3,844 CarMax shares in Q1 2024, an estimated $291K.
  • CarMax made up 4.19% of Triad Investment Management's portfolio in Q1 2024, its #9 holding.
  • Triad Investment Management first reported a position in CarMax in Q4 2018 and has held it in 14 quarters since.
  • 717 funds tracked by Wall St. Rank held CarMax as of Q1 2024.

Based on Triad Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.