Ownership history in Candriam S.C.A. Β· 43 quarters on record
This page tracks every 13F SEC filing in which Candriam S.C.A. reported a position in CARMAX INC (KMX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Candriam S.C.A. underperformed the S&P 500 by β11.6% annually on this KMX position. Timing score: 43% (15/35 decisions correct). Average cost basis: $53.63. Maximum drawdown during holding period: β66.2%.
β Significantly underperformed the S&P 500 by 11.6% ann.
42 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
15 of 35 add/trim decisions correct
Best entry: $44.87 (2025 Q3) Β· Worst: $96.48 (2022 Q1)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
21 adds Β· 15 trims. Bought during 11 of 22 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.12% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size