Versor Investments’s CarMax KMX Stock Holding History

Versor Investments’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 Q2	–	Sell	-4,800	Closed	-$418K	–	827
2024 Q1	$418K	Sell	4,800 -9,142	-66%	-$691K	0.08%	391
2023 Q4	$1.07M	Buy	13,942 +5,976	+75%	+$402K	0.22%	113
2023 Q3	$563K	Buy	+7,966	New	+$652K	0.11%	258
2023 Q2	–	Sell	-8,902	Closed	-$572K	–	734
2023 Q1	$572K	Sell	8,902 -698	-7%	-$46.7K	0.08%	277
2022 Q4	$585K	Buy	9,600 +5,000	+109%	+$321K	0.05%	298
2022 Q3	$304K	Buy	+4,600	New	+$420K	0.02%	603
2021 Q4	–	Sell	-2,892	Closed	-$370K	–	596
2021 Q3	$370K	Buy	+2,892	New	+$385K	0.01%	331

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

RCG

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Versor Investments's KMX Position: Q2 2024 in Review

Versor Investments sold out of CarMax (KMX) in Q2 2024, closing a stake of 4,800 shares — an estimated $418K sold.

Versor Investments first reported a position in KMX in Q3 2021 and held it in 7 quarters. The position peaked at $1.07M in Q4 2023. 707 funds tracked by Wall St. Rank hold KMX as of Q2 2024.

Versor Investments reported no remaining CarMax position as of Q2 2024 after selling out during the quarter.
Versor Investments sold 4,800 CarMax shares in Q2 2024, an estimated $418K.
Versor Investments first reported a position in CarMax in Q3 2021 and held it in 7 quarters.
Versor Investments's CarMax position peaked at $1.07M in Q4 2023.
707 funds tracked by Wall St. Rank held CarMax as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.