AF
LKQ icon

AMG Funds’s LKQ Corp LKQ Stock Holding History

AMG Funds’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,729
Closed -$205K – 57
2019
Q4 		$205K Sell
5,729
-10,517
-65% -$357K 0.32% 70
2019
Q3 		$511K Sell
16,246
-9,483
-37% -$259K 0.65% 60
2019
Q2 		$685K Sell
25,729
-11,748
-31% -$329K 0.73% 71
2019
Q1 		$1.06M Buy
37,477
+3,114
+9% +$83.8K 1.04% 39
2018
Q4 		$815K Sell
34,363
-4,733
-12% -$129K 0.89% 60
2018
Q3 		$1.24M Sell
39,096
-13,069
-25% -$434K 0.9% 54
2018
Q2 		$1.66M Buy
52,165
+9,886
+23% +$330K 1.06% 30
2018
Q1 		$1.6M Sell
42,279
-1,570
-4% -$63.7K 0.93% 47
2017
Q4 		$1.78M Sell
43,849
-839
-2% -$32.1K 0.96% 42
2017
Q3 		$1.61M Buy
44,688
+1,214
+3% +$41.4K 0.88% 56
2017
Q2 		$1.43M Buy
43,474
+4,960
+13% +$153K 0.79% 70
2017
Q1 		$1.13M Buy
+38,514
New +$1.2M 0.61% 84

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMG Funds's LKQ Position: Q1 2020 in Review

AMG Funds sold out of LKQ Corp (LKQ) in Q1 2020, closing a stake of 5,729 shares — an estimated $205K sold.

AMG Funds first reported a position in LKQ in Q1 2017 and held it in 12 quarters. The position peaked at $1.78M in Q4 2017. 483 funds tracked by Wall St. Rank hold LKQ as of Q1 2020.

  • AMG Funds reported no remaining LKQ Corp position as of Q1 2020 after selling out during the quarter.
  • AMG Funds sold 5,729 LKQ Corp shares in Q1 2020, an estimated $205K.
  • AMG Funds first reported a position in LKQ Corp in Q1 2017 and held it in 12 quarters.
  • AMG Funds's LKQ Corp position peaked at $1.78M in Q4 2017.
  • 483 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.