ACM
LKQ icon

Ashford Capital Management’s LKQ Corp LKQ Stock Holding History

Ashford Capital 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
Q2 		– Sell
-10,800
Closed -$222K – 102
2020
Q1 		$222K Buy
+10,800
New +$320K 0.04% 83
2018
Q3 		– Sell
-16,766
Closed -$535K – 116
2018
Q2 		$535K Buy
16,766
+580
+4% +$19.3K 0.07% 78
2018
Q1 		$614K Buy
+16,186
New +$657K 0.09% 67
2017
Q2 		– Sell
-109,495
Closed -$3.21M – 105
2017
Q1 		$3.21M Sell
109,495
-1,961
-2% -$61K 0.62% 44
2016
Q4 		$3.42M Sell
111,456
-554
-0.5% -$18.1K 0.69% 42
2016
Q3 		$3.97M Buy
112,010
+437
+0.4% +$15.2K 0.82% 37
2016
Q2 		$3.54M Sell
111,573
-289
-0.3% -$9.39K 0.79% 41
2016
Q1 		$3.57M Buy
111,862
+362
+0.3% +$10.1K 0.85% 40
2015
Q4 		$3.3M Sell
111,500
-100
-0.1% -$2.9K 0.78% 40
2015
Q3 		$3.17M Sell
111,600
-3,500
-3% -$107K 0.74% 43
2015
Q2 		$3.48M Hold
115,100
– – 0.77% 46
2015
Q1 		$2.94M Sell
115,100
-61,185
-35% -$1.58M 0.6% 56
2014
Q4 		$4.96M Sell
176,285
-18,700
-10% -$522K 0.99% 39
2014
Q3 		$5.18M Sell
194,985
-6,450
-3% -$174K 1.11% 38
2014
Q2 		$5.38M Sell
201,435
-96,995
-33% -$2.68M 1.08% 34
2014
Q1 		$7.86M Sell
298,430
-3,350
-1% -$93.7K 1.52% 20
2013
Q4 		$9.93M Hold
301,780
– – 1.89% 17
2013
Q3 		$9.62M Sell
301,780
-10,742
-3% -$310K 1.91% 17
2013
Q2 		$8.05M Buy
+312,522
New +$7.46M 1.75% 18

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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

Ashford Capital Management's LKQ Position: Q2 2020 in Review

Ashford Capital Management sold out of LKQ Corp (LKQ) in Q2 2020, closing a stake of 10,800 shares — an estimated $222K sold.

Ashford Capital Management first reported a position in LKQ in Q2 2013 and held it in 19 quarters. The position peaked at $9.93M in Q4 2013. 500 funds tracked by Wall St. Rank hold LKQ as of Q2 2020.

  • Ashford Capital Management reported no remaining LKQ Corp position as of Q2 2020 after selling out during the quarter.
  • Ashford Capital Management sold 10,800 LKQ Corp shares in Q2 2020, an estimated $222K.
  • Ashford Capital Management first reported a position in LKQ Corp in Q2 2013 and held it in 19 quarters.
  • Ashford Capital Management's LKQ Corp position peaked at $9.93M in Q4 2013.
  • 500 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2020.

Based on Ashford Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.