Virtu KCG Holdings’s CarMax KMX Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-26,800	Closed	-$1.45M	–	3264
2015 Q4	$1.45M	Buy	26,800 +20,700	+339%	+$1.18M	0.02%	580
2015 Q3	$362K	Sell	6,100 -1,200	-16%	-$75.2K	0.01%	1864
2015 Q2	$483K	Buy	7,300 +3,700	+103%	+$264K	0.01%	1522
2015 Q1	$248K	Sell	3,600 -14,000	-80%	-$913K	0.01%	2127
2014 Q4	$1.17M	Buy	17,600 +7,100	+68%	+$394K	0.02%	805
2014 Q3	$488K	Sell	10,500 -4,800	-31%	-$246K	0.01%	1727
2014 Q2	$796K	Buy	15,300 +4,700	+44%	+$213K	0.01%	1421
2014 Q1	$496K	Buy	10,600 +2,600	+33%	+$121K	0.01%	1968
2013 Q4	$376K	Buy	8,000 +1,100	+16%	+$53.9K	﹤0.01%	2305
2013 Q3	$334K	Buy	+6,900	New	+$338K	﹤0.01%	2487

Other funds holding KMX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Virtu KCG Holdings's KMX Position: Q2 2017 in Review

Virtu KCG Holdings increased its CarMax (KMX) stake by 20% in Q2 2017, buying an estimated $66.1K and bringing the position to 6,577 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #1323.

Virtu KCG Holdings first reported a position in KMX in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.67M in Q3 2013. 457 funds tracked by Wall St. Rank hold KMX as of Q2 2017.

Virtu KCG Holdings held 6,577 shares of CarMax worth $415K as of Q2 2017.
Virtu KCG Holdings bought 1,094 CarMax shares in Q2 2017, an estimated $66.1K.
CarMax made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1323 holding.
Virtu KCG Holdings first reported a position in CarMax in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's CarMax position peaked at $2.67M in Q3 2013.
457 funds tracked by Wall St. Rank held CarMax as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.