Zurich Insurance Group’s CarMax KMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
– Sell
-28,358
Closed -$2.5M – 367
2019
Q3
$2.5M Sell
28,358
-24,926
-47% -$2.14M 0.05% 347
2019
Q2
$4.63M Buy
+53,284
New +$4.17M 0.09% 250
2018
Q4
– Sell
-62,264
Closed -$4.65M – 494
2018
Q3
$4.65M Buy
+62,264
New +$4.75M 0.1% 238
2018
Q1
– Sell
-26,630
Closed -$1.71M – 552
2017
Q4
$1.71M Sell
26,630
-5,342
-17% -$381K 0.04% 443
2017
Q3
$2.42M Sell
31,972
-1,468
-4% -$97.9K 0.07% 334
2017
Q2
$2.11M Buy
33,440
+8,818
+36% +$533K 0.06% 379
2017
Q1
$1.46M Sell
24,622
-1,571
-6% -$102K 0.04% 396
2016
Q4
$1.69M Sell
26,193
-1,637
-6% -$91.8K 0.05% 346
2016
Q3
$1.49M Sell
27,830
-10,210
-27% -$579K 0.05% 332
2016
Q2
$1.86M Buy
38,040
+970
+3% +$49.8K 0.07% 272
2016
Q1
$1.89M Buy
37,070
+15,980
+76% +$754K 0.07% 271
2015
Q4
$1.14M Buy
+21,090
New +$1.2M 0.04% 275

Other funds holding KMX

Zurich Insurance Group's KMX Position: Q4 2019 in Review

Zurich Insurance Group sold out of CarMax (KMX) in Q4 2019, closing a stake of 28,358 shares — an estimated $2.5M sold.

Zurich Insurance Group first reported a position in KMX in Q4 2015 and held it in 12 quarters. The position peaked at $4.65M in Q3 2018. 639 funds tracked by Wall St. Rank hold KMX as of Q4 2019.

  • Zurich Insurance Group reported no remaining CarMax position as of Q4 2019 after selling out during the quarter.
  • Zurich Insurance Group sold 28,358 CarMax shares in Q4 2019, an estimated $2.5M.
  • Zurich Insurance Group first reported a position in CarMax in Q4 2015 and held it in 12 quarters.
  • Zurich Insurance Group's CarMax position peaked at $4.65M in Q3 2018.
  • 639 funds tracked by Wall St. Rank held CarMax as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.