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Artemis Investment Management’s LKQ Corp LKQ Stock Holding History

Artemis Investment Management’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
-1,718,719
Closed -$60.7M – 244
2019
Q4 		$60.7M Buy
1,718,719
+620,052
+56% +$21.1M 0.77% 43
2019
Q3 		$34.1M Buy
+1,098,667
New +$30.1M 0.47% 72

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

Artemis Investment Management's LKQ Position: Q1 2020 in Review

Artemis Investment Management sold out of LKQ Corp (LKQ) in Q1 2020, closing a stake of 1,718,719 shares — an estimated $60.7M sold.

Artemis Investment Management first reported a position in LKQ in Q3 2019 and held it in 2 quarters. The position peaked at $60.7M in Q4 2019. 483 funds tracked by Wall St. Rank hold LKQ as of Q1 2020.

  • Artemis Investment Management reported no remaining LKQ Corp position as of Q1 2020 after selling out during the quarter.
  • Artemis Investment Management sold 1,718,719 LKQ Corp shares in Q1 2020, an estimated $60.7M.
  • Artemis Investment Management first reported a position in LKQ Corp in Q3 2019 and held it in 2 quarters.
  • Artemis Investment Management's LKQ Corp position peaked at $60.7M in Q4 2019.
  • 483 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2020.

Based on Artemis Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.