Twin Capital Management’s CarMax KMX Stock Holding History

Twin 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 Q1	–	Sell	-9,437	Closed	-$891K	–	304
2020 Q4	$891K	Buy	+9,437	New	+$885K	0.08%	221

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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

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

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

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

Twin Capital Management's KMX Position: Q1 2021 in Review

Twin Capital Management sold out of CarMax (KMX) in Q1 2021, closing a stake of 9,437 shares — an estimated $891K sold.

Twin Capital Management first reported a position in KMX in Q4 2020 and held it in 1 quarter. The position peaked at $891K in Q4 2020. 697 funds tracked by Wall St. Rank hold KMX as of Q1 2021.

Twin Capital Management reported no remaining CarMax position as of Q1 2021 after selling out during the quarter.
Twin Capital Management sold 9,437 CarMax shares in Q1 2021, an estimated $891K.
Twin Capital Management first reported a position in CarMax in Q4 2020 and held it in 1 quarter.
Twin Capital Management's CarMax position peaked at $891K in Q4 2020.
697 funds tracked by Wall St. Rank held CarMax as of Q1 2021.

Based on Twin Capital Management's 13F filing for Q1 2021, filed 6 May 2021.