Worth Venture Partners’s CarMax KMX Stock Holding History

Worth Venture Partners’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 Q4	–	Sell	-1,731	Closed	-$129K	–	124
2018 Q3	$129K	Sell	1,731 -5,519	-76%	-$421K	0.1%	86
2018 Q2	$528K	Buy	+7,250	New	+$484K	0.44%	33

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

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

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

Worth Venture Partners's KMX Position: Q4 2018 in Review

Worth Venture Partners sold out of CarMax (KMX) in Q4 2018, closing a stake of 1,731 shares — an estimated $129K sold.

Worth Venture Partners first reported a position in KMX in Q2 2018 and held it in 2 quarters. The position peaked at $528K in Q2 2018. 533 funds tracked by Wall St. Rank hold KMX as of Q4 2018.

Worth Venture Partners reported no remaining CarMax position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 1,731 CarMax shares in Q4 2018, an estimated $129K.
Worth Venture Partners first reported a position in CarMax in Q2 2018 and held it in 2 quarters.
Worth Venture Partners's CarMax position peaked at $528K in Q2 2018.
533 funds tracked by Wall St. Rank held CarMax as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.