XK
KMX icon

Xact Kapitalforvaltning’s CarMax KMX Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.99M Sell
36,877
-4,661
-11% -$394K 0.04% 342
2019
Q4 		$3.64M Buy
41,538
+1,269
+3% +$119K 0.06% 282
2019
Q3 		$3.54M Buy
40,269
+2,130
+6% +$183K 0.07% 267
2019
Q2 		$3.31M Buy
38,139
+2,251
+6% +$176K 0.07% 268
2019
Q1 		$2.5M Sell
35,888
-2,165
-6% -$133K 0.06% 323
2018
Q4 		$2.39M Hold
38,053
– – 0.06% 299
2018
Q3 		$2.84M Sell
38,053
-3,966
-9% -$303K 0.06% 315
2018
Q2 		$3.06M Buy
42,019
+2,234
+6% +$149K 0.07% 297
2018
Q1 		$2.46M Buy
39,785
+1,361
+4% +$89K 0.06% 349
2017
Q4 		$2.46M Buy
38,424
+1,702
+5% +$121K 0.06% 337
2017
Q3 		$2.78M Buy
36,722
+332
+0.9% +$22.1K 0.08% 288
2017
Q2 		$2.29M Sell
36,390
-86
-0.2% -$5.2K 0.07% 325
2017
Q1 		$2.16M Buy
36,476
+1,146
+3% +$74.5K 0.07% 333
2016
Q4 		$2.27M Buy
35,330
+1,337
+4% +$75K 0.08% 281
2016
Q3 		$1.81M Buy
+33,993
New +$1.93M 0.06% 337

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
Primecap Management
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Xact Kapitalforvaltning's KMX Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its CarMax (KMX) stake by 11% in Q1 2020, selling an estimated $394K and leaving 36,877 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #342.

Xact Kapitalforvaltning first reported a position in KMX in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.64M in Q4 2019. 561 funds tracked by Wall St. Rank hold KMX as of Q1 2020.

  • Xact Kapitalforvaltning held 36,877 shares of CarMax worth $1.99M as of Q1 2020.
  • Xact Kapitalforvaltning sold 4,661 CarMax shares in Q1 2020, an estimated $394K.
  • CarMax made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #342 holding.
  • Xact Kapitalforvaltning first reported a position in CarMax in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's CarMax position peaked at $3.64M in Q4 2019.
  • 561 funds tracked by Wall St. Rank held CarMax as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.