카맥스(주)
US ˙ NYSE ˙ US1431301027

SecurityKMX / CarMax, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership43,397 shares
Latest Disclosed Value $ 3,804,000
Advisor Group, Inc. reports 4.35% decrease in ownership of KMX / CarMax, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 43,397 shares of CarMax, Inc. (US:KMX) valued at $3,804,615 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 45,371 shares of CarMax, Inc.. This represents a change in shares of -4.35% during the quarter. The current value of the position is $2,045,952 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F CARMAX COM 143130102 43,397 -1,974 -4.35 3,804 -4.71 0.0263
2019-11-13 2019-09-30 13F CARMAX COM 143130102 45,371 -7,049 -13.45 3,992 -12.28 0.0295
2019-07-31 2019-06-30 13F CARMAX COM 143130102 52,420 -1,650 -3.05 4,551 20.62 0.0349
2019-05-09 2019-03-31 13F CARMAX COM 143130102 54,070 33,402 161.61 3,773 190.90 0.0310
2019-02-11 2018-12-31 13F CARMAX COM 143130102 20,668 3,397 19.67 1,297 0.62 0.0127
2018-11-14 2018-09-30 13F CARMAX COM 143130102 17,271 3,334 23.92 1,289 26.87 0.0130
2018-08-13 2018-06-30 13F CARMAX COM 143130102 13,937 -132 -0.94 1,016 16.65 0.0140
2018-05-15 2018-03-31 13F CARMAX COM 143130102 14,069 -16 -0.11 871 -3.54 0.0120
2018-02-14 2017-12-31 13F CARMAX COM 143130102 14,085 -1,127 -7.41 903 -21.68 0.0121
2017-11-06 2017-09-30 13F CARMAX COM 143130102 15,212 1,484 10.81 1,153 33.14 0.0181
2017-11-03 2017-06-30 13F/A-1 CARMAX COM 143130102 13,728 1,435 11.67 866 18.79 0.0152
2017-08-11 2017-06-30 13F CARMAX COM 143130102 13,728 1,435 864
2017-11-02 2017-03-31 13F/A-1 CARMAX COM 143130102 12,293 505 4.28 729 -3.95 0.0147
2017-05-15 2017-03-31 13F CARMAX COM 143130102 12,293 505 727
2017-11-02 2016-12-31 13F/A-1 CARMAX COM 143130102 11,788 1,282 12.20 759 35.54 0.0172
2017-01-31 2016-12-31 13F CARMAX COM 143130102 11,788 1,282 750
2017-11-02 2016-09-30 13F/A-1 CARMAX COM 143130102 10,506 2,852 37.26 560 50.54 0.0135
2016-11-08 2016-09-30 13F CARMAX COM 143130102 10,506 2,852 550
2016-08-11 2016-06-30 13F CARMAX COM 143130102 7,654 372
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.