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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
2017
Q2 		– Sell
-100,000
Closed -$5.92M – 1370
2017
Q1 		$5.92M Buy
100,000
+88,500
+770% +$5.75M 0.09% 198
2016
Q4 		$740K Hold
11,500
– – 0.01% 598
2016
Q3 		$613K Sell
11,500
-3,300
-22% -$187K 0.01% 660
2016
Q2 		$725K Buy
14,800
+14,582
+6,689% +$749K 0.01% 627
2016
Q1 		$59K Buy
+218
New +$10.3K ﹤0.01% 839
2015
Q4 		– Sell
-68
Closed -$1K – 1828
2015
Q3 		$1K Hold
68
– – ﹤0.01% 1751
2015
Q2 		$1K Hold
68
– – ﹤0.01% 1801
2015
Q1 		$3K Sell
68
-20
-23% -$1.3K ﹤0.01% 1682
2014
Q4 		$4K Sell
88
-5
-5% -$277 ﹤0.01% 1890
2014
Q3 		$20K Sell
93
-32
-26% -$1.64K ﹤0.01% 1813
2014
Q2 		$14K Buy
125
+21
+20% +$954 ﹤0.01% 1784
2014
Q1 		$26K Sell
104
-83
-44% -$3.88K ﹤0.01% 1549
2013
Q4 		$50K Buy
187
+176
+1,600% +$8.63K ﹤0.01% 1762
2013
Q3 		$3K Sell
11
-7
-39% -$342 ﹤0.01% 2472
2013
Q2 		$1K Buy
+18
New +$817 ﹤0.01% 2580

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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.