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Vantis Investment Advisers’s CarMax KMX Stock Holding History

Vantis Investment Advisers’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
-82,600
Closed -$7.8M – 27
2020
Q4 		$7.8M Buy
+82,600
New +$7.75M 5.81% 8
2019
Q1 		– Sell
-286,100
Closed -$17.9M – 15
2018
Q4 		$17.9M Buy
286,100
+139,700
+95% +$9.22M 8.08% 5
2018
Q3 		$10.9M Buy
+146,400
New +$11.2M 5.73% 7

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
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vantis Investment Advisers's KMX Position: Q1 2021 in Review

Vantis Investment Advisers sold out of CarMax (KMX) in Q1 2021, closing a stake of 82,600 shares — an estimated $7.8M sold.

Vantis Investment Advisers first reported a position in KMX in Q3 2018 and held it in 3 quarters. The position peaked at $17.9M in Q4 2018. 698 funds tracked by Wall St. Rank hold KMX as of Q1 2021.

  • Vantis Investment Advisers reported no remaining CarMax position as of Q1 2021 after selling out during the quarter.
  • Vantis Investment Advisers sold 82,600 CarMax shares in Q1 2021, an estimated $7.8M.
  • Vantis Investment Advisers first reported a position in CarMax in Q3 2018 and held it in 3 quarters.
  • Vantis Investment Advisers's CarMax position peaked at $17.9M in Q4 2018.
  • 698 funds tracked by Wall St. Rank held CarMax as of Q1 2021.

Based on Vantis Investment Advisers's 13F filing for Q1 2021, filed 13 May 2021.