WealthTrust Fairport’s CarMax KMX Stock Holding History

WealthTrust Fairport’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 Q2	–	Sell	-139	Closed	-$9K	–	532
2018 Q1	$9K	Buy	+139	New	+$9.09K	﹤0.01%	391
2015 Q4	–	Sell	-53,429	Closed	-$3.17M	–	145
2015 Q3	$3.17M	Buy	53,429 +1,475	+3%	+$92.4K	0.47%	57
2015 Q2	$3.44M	Buy	+51,954	New	+$3.7M	0.47%	58
2015 Q1	–	Sell	-210	Closed	-$14K	–	272
2014 Q4	$14K	Buy	+210	New	+$11.6K	﹤0.01%	308

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

ACM

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

WealthTrust Fairport's KMX Position: Q2 2018 in Review

WealthTrust Fairport sold out of CarMax (KMX) in Q2 2018, closing a stake of 139 shares — an estimated $9K sold.

WealthTrust Fairport first reported a position in KMX in Q4 2014 and held it in 4 quarters. The position peaked at $3.44M in Q2 2015. 536 funds tracked by Wall St. Rank hold KMX as of Q2 2018.

WealthTrust Fairport reported no remaining CarMax position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 139 CarMax shares in Q2 2018, an estimated $9K.
WealthTrust Fairport first reported a position in CarMax in Q4 2014 and held it in 4 quarters.
WealthTrust Fairport's CarMax position peaked at $3.44M in Q2 2015.
536 funds tracked by Wall St. Rank held CarMax as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.