Wolverine Asset Management’s CarMax KMX Stock Holding History

Wolverine Asset Management’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	-90,000	Closed	-$5.77M	–	1565
2017 Q4	$5.77M	Buy	+90,000	New	+$6.42M	0.06%	261
2017 Q1	–	Sell	-1,200	Closed	-$77K	–	1286
2016 Q4	$77K	Hold	1,200	–	–	﹤0.01%	961
2016 Q3	$64K	Sell	1,200 -75,000	-98%	-$4.25M	﹤0.01%	1020
2016 Q2	$3.74M	Buy	76,200 +76,188	+634,900%	+$3.91M	0.06%	313
2016 Q1	$1K	Sell	12 -5	-29%	-$236	﹤0.01%	1175
2015 Q4	$2K	Hold	17	–	–	﹤0.01%	1579
2015 Q3	$7K	Buy	17 +12	+240%	+$752	﹤0.01%	1600
2015 Q2	$4K	Hold	5	–	–	﹤0.01%	1696
2015 Q1	$6K	Sell	5 -24	-83%	-$1.56K	﹤0.01%	1613
2014 Q4	$30K	Sell	29 -107	-79%	-$5.93K	﹤0.01%	1539
2014 Q3	$25K	Sell	136 -18	-12%	-$922	﹤0.01%	1747
2014 Q2	$110K	Buy	154 +127	+470%	+$5.77K	﹤0.01%	1122
2014 Q1	$5K	Sell	27 -53	-66%	-$2.48K	﹤0.01%	1975
2013 Q4	$33K	Buy	80 +50	+167%	+$2.45K	﹤0.01%	1912
2013 Q3	$4K	Buy	30 +5	+20%	+$245	﹤0.01%	2425
2013 Q2	$12K	Buy	+25	New	+$1.14K	﹤0.01%	2175

Other funds holding KMX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wolverine Asset Management's KMX Position: Q4 2020 in Review

Wolverine Asset Management sold out of CarMax (KMX) in Q4 2020, closing a stake of 3,618 shares — an estimated $332K sold.

Wolverine Asset Management first reported a position in KMX in Q2 2013 and held it in 16 quarters. The position peaked at $2.37M in Q2 2018. 662 funds tracked by Wall St. Rank hold KMX as of Q4 2020.

Wolverine Asset Management reported no remaining CarMax position as of Q4 2020 after selling out during the quarter.
Wolverine Asset Management sold 3,618 CarMax shares in Q4 2020, an estimated $332K.
Wolverine Asset Management first reported a position in CarMax in Q2 2013 and held it in 16 quarters.
Wolverine Asset Management's CarMax position peaked at $2.37M in Q2 2018.
662 funds tracked by Wall St. Rank held CarMax as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.