Atalan Capital Partners’s LKQ Corp LKQ Stock Holding History

Atalan Capital Partners’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
2021 Q2	–	Sell	-1,900,000	Closed	-$80.4M	–	19
2021 Q1	$80.4M	Sell	1,900,000 -520,000	-21%	-$20.5M	5.49%	9
2020 Q4	$85.3M	Buy	2,420,000 +100,000	+4%	+$3.42M	7.55%	6
2020 Q3	$64.3M	Sell	2,320,000 -270,000	-10%	-$7.96M	5.61%	8
2020 Q2	$67.9M	Buy	2,590,000 +460,000	+22%	+$11.3M	6.48%	7
2020 Q1	$43.7M	Buy	2,130,000 +345,000	+19%	+$10.2M	6.19%	8
2019 Q4	$63.7M	Hold	1,785,000	–	–	6.78%	7
2019 Q3	$56.1M	Buy	1,785,000 +35,000	+2%	+$958K	6.77%	8
2019 Q2	$46.6M	Sell	1,750,000 -785,000	-31%	-$22M	6.03%	9
2019 Q1	$71.9M	Sell	2,535,000 -125,000	-5%	-$3.36M	11.19%	4
2018 Q4	$63.1M	Buy	2,660,000 +820,000	+45%	+$22.3M	13.45%	1
2018 Q3	$58.3M	Buy	1,840,000 +215,000	+13%	+$7.15M	13.85%	1
2018 Q2	$51.8M	Buy	+1,625,000	New	+$54.2M	11.03%	1

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atalan Capital Partners's LKQ Position: Q2 2021 in Review

Atalan Capital Partners sold out of LKQ Corp (LKQ) in Q2 2021, closing a stake of 1,900,000 shares — an estimated $80.4M sold.

Atalan Capital Partners first reported a position in LKQ in Q2 2018 and held it in 12 quarters. The position peaked at $85.3M in Q4 2020. 579 funds tracked by Wall St. Rank hold LKQ as of Q2 2021.

Atalan Capital Partners reported no remaining LKQ Corp position as of Q2 2021 after selling out during the quarter.
Atalan Capital Partners sold 1,900,000 LKQ Corp shares in Q2 2021, an estimated $80.4M.
Atalan Capital Partners first reported a position in LKQ Corp in Q2 2018 and held it in 12 quarters.
Atalan Capital Partners's LKQ Corp position peaked at $85.3M in Q4 2020.
579 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2021.

Based on Atalan Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.