ACMM
LKQ icon

Arbor Capital Management (Minnesota)’s LKQ Corp LKQ Stock Holding History

Arbor Capital Management (Minnesota)’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
2016
Q1 		– Sell
-122,621
Closed -$3.63M – 161
2015
Q4 		$3.63M Sell
122,621
-50,594
-29% -$1.47M 0.82% 48
2015
Q3 		$4.91M Sell
173,215
-46,814
-21% -$1.43M 1.09% 23
2015
Q2 		$6.66M Sell
220,029
-4,766
-2% -$132K 1.26% 14
2015
Q1 		$5.75M Sell
224,795
-59,129
-21% -$1.53M 0.69% 88
2014
Q4 		$7.98M Sell
283,924
-439
-0.2% -$12.3K 1.02% 45
2014
Q3 		$7.56M Buy
284,363
+6,348
+2% +$171K 0.93% 50
2014
Q2 		$7.42M Buy
278,015
+1,862
+0.7% +$51.5K 0.83% 54
2014
Q1 		$7.28M Sell
276,153
-64
-0% -$1.79K 0.77% 69
2013
Q4 		$9.09M Sell
276,217
-85
-0% -$2.77K 0.76% 64
2013
Q3 		$8.52M Sell
276,302
-8,606
-3% -$249K 0.73% 64
2013
Q2 		$7.34M Buy
+284,908
New +$6.8M 0.59% 74

Other funds holding LKQ

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s LKQ Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of LKQ Corp (LKQ) in Q1 2016, closing a stake of 122,621 shares — an estimated $3.63M sold.

Arbor Capital Management (Minnesota) first reported a position in LKQ in Q2 2013 and held it in 11 quarters. The position peaked at $9.09M in Q4 2013. 472 funds tracked by Wall St. Rank hold LKQ as of Q1 2016.

  • Arbor Capital Management (Minnesota) reported no remaining LKQ Corp position as of Q1 2016 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 122,621 LKQ Corp shares in Q1 2016, an estimated $3.63M.
  • Arbor Capital Management (Minnesota) first reported a position in LKQ Corp in Q2 2013 and held it in 11 quarters.
  • Arbor Capital Management (Minnesota)'s LKQ Corp position peaked at $9.09M in Q4 2013.
  • 472 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.