Ashfield Capital Partners’s LKQ Corp LKQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-280,974
Closed -$8.61M 255
2016
Q4
$8.61M Sell
280,974
-110,615
-28% -$3.61M 0.84% 42
2016
Q3
$13.9M Sell
391,589
-43,408
-10% -$1.51M 1.14% 27
2016
Q2
$13.8M Buy
+434,997
New +$14.1M 1.11% 31

Other funds holding LKQ

Ashfield Capital Partners's LKQ Position: Q1 2017 in Review

Ashfield Capital Partners sold out of LKQ Corp (LKQ) in Q1 2017, closing a stake of 280,974 shares — an estimated $8.61M sold.

Ashfield Capital Partners first reported a position in LKQ in Q2 2016 and held it in 3 quarters. The position peaked at $13.9M in Q3 2016. 520 funds tracked by Wall St. Rank hold LKQ as of Q1 2017.

  • Ashfield Capital Partners reported no remaining LKQ Corp position as of Q1 2017 after selling out during the quarter.
  • Ashfield Capital Partners sold 280,974 LKQ Corp shares in Q1 2017, an estimated $8.61M.
  • Ashfield Capital Partners first reported a position in LKQ Corp in Q2 2016 and held it in 3 quarters.
  • Ashfield Capital Partners's LKQ Corp position peaked at $13.9M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2017.

Based on Ashfield Capital Partners's 13F filing for Q1 2017, filed 8 May 2017.