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Virtus Investment Advisers’s CarMax KMX Stock Holding History

Virtus 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
2018
Q1 		– Sell
-3,525
Closed -$226K – 249
2017
Q4 		$226K Sell
3,525
-277
-7% -$19.8K 0.02% 388
2017
Q3 		$288K Sell
3,802
-532
-12% -$35.5K 0.03% 370
2017
Q2 		$273K Sell
4,334
-29,628
-87% -$1.79M 0.03% 393
2017
Q1 		$2.01M Sell
33,962
-3,181
-9% -$207K 0.18% 164
2016
Q4 		$2.39M Sell
37,143
-7,397
-17% -$415K 0.18% 163
2016
Q3 		$2.38M Buy
+44,540
New +$2.52M 0.15% 196

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Virtus Investment Advisers's KMX Position: Q1 2018 in Review

Virtus Investment Advisers sold out of CarMax (KMX) in Q1 2018, closing a stake of 3,525 shares — an estimated $226K sold.

Virtus Investment Advisers first reported a position in KMX in Q3 2016 and held it in 6 quarters. The position peaked at $2.39M in Q4 2016. 509 funds tracked by Wall St. Rank hold KMX as of Q1 2018.

  • Virtus Investment Advisers reported no remaining CarMax position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,525 CarMax shares in Q1 2018, an estimated $226K.
  • Virtus Investment Advisers first reported a position in CarMax in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's CarMax position peaked at $2.39M in Q4 2016.
  • 509 funds tracked by Wall St. Rank held CarMax as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.