Trilogy Capital’s CarMax KMX Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-155	Closed	-$12K	–	374
2018 Q3	$12K	Hold	155	–	–	﹤0.01%	311
2018 Q2	$11K	Hold	155	–	–	﹤0.01%	292
2018 Q1	$10K	Buy	+155	New	+$10.1K	﹤0.01%	266

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Trilogy Capital's KMX Position: Q4 2018 in Review

Trilogy Capital sold out of CarMax (KMX) in Q4 2018, closing a stake of 155 shares — an estimated $12K sold.

Trilogy Capital first reported a position in KMX in Q1 2018 and held it in 3 quarters. The position peaked at $12K in Q3 2018. 534 funds tracked by Wall St. Rank hold KMX as of Q4 2018.

Trilogy Capital reported no remaining CarMax position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 155 CarMax shares in Q4 2018, an estimated $12K.
Trilogy Capital first reported a position in CarMax in Q1 2018 and held it in 3 quarters.
Trilogy Capital's CarMax position peaked at $12K in Q3 2018.
534 funds tracked by Wall St. Rank held CarMax as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.