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Westwood Holdings Group’s CarMax KMX Stock Holding History

Westwood Holdings Group’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
-39,893
Closed -$3.77M – 472
2020
Q4 		$3.77M Sell
39,893
-2,862
-7% -$268K 0.04% 263
2020
Q3 		$3.93M Buy
42,755
+9,728
+29% +$972K 0.05% 243
2020
Q2 		$2.96M Buy
+33,027
New +$2.59M 0.04% 268

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

Westwood Holdings Group's KMX Position: Q1 2021 in Review

Westwood Holdings Group sold out of CarMax (KMX) in Q1 2021, closing a stake of 39,893 shares — an estimated $3.77M sold.

Westwood Holdings Group first reported a position in KMX in Q2 2020 and held it in 3 quarters. The position peaked at $3.93M in Q3 2020. 697 funds tracked by Wall St. Rank hold KMX as of Q1 2021.

  • Westwood Holdings Group reported no remaining CarMax position as of Q1 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 39,893 CarMax shares in Q1 2021, an estimated $3.77M.
  • Westwood Holdings Group first reported a position in CarMax in Q2 2020 and held it in 3 quarters.
  • Westwood Holdings Group's CarMax position peaked at $3.93M in Q3 2020.
  • 697 funds tracked by Wall St. Rank held CarMax as of Q1 2021.

Based on Westwood Holdings Group's 13F filing for Q1 2021, filed 14 May 2021.