BAMCO Inc
LKQ icon

BAMCO Inc’s LKQ Corp LKQ Stock Holding History

BAMCO Inc’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
-44,400
Closed -$1.32M – 310
2015
Q4 		$1.32M Sell
44,400
-2,042,449
-98% -$59.3M 0.01% 268
2015
Q3 		$59.2M Sell
2,086,849
-90,374
-4% -$2.75M 0.27% 93
2015
Q2 		$65.8M Sell
2,177,223
-417,381
-16% -$11.6M 0.26% 98
2015
Q1 		$66.3M Sell
2,594,604
-1,152,454
-31% -$29.9M 0.26% 100
2014
Q4 		$105M Sell
3,747,058
-342,842
-8% -$9.57M 0.42% 72
2014
Q3 		$109M Sell
4,089,900
-1,393,382
-25% -$37.5M 0.45% 67
2014
Q2 		$146M Sell
5,483,282
-2,374,419
-30% -$65.6M 0.58% 55
2014
Q1 		$207M Sell
7,857,701
-2,850,756
-27% -$79.7M 0.84% 36
2013
Q4 		$352M Sell
10,708,457
-146,114
-1% -$4.77M 1.46% 12
2013
Q3 		$346M Buy
10,854,571
+25,053
+0.2% +$723K 1.58% 10
2013
Q2 		$279M Buy
+10,829,518
New +$258M 1.45% 12

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

BAMCO Inc's LKQ Position: Q1 2016 in Review

BAMCO Inc sold out of LKQ Corp (LKQ) in Q1 2016, closing a stake of 44,400 shares — an estimated $1.32M sold.

BAMCO Inc first reported a position in LKQ in Q2 2013 and held it in 11 quarters. The position peaked at $352M in Q4 2013. 472 funds tracked by Wall St. Rank hold LKQ as of Q1 2016.

  • BAMCO Inc reported no remaining LKQ Corp position as of Q1 2016 after selling out during the quarter.
  • BAMCO Inc sold 44,400 LKQ Corp shares in Q1 2016, an estimated $1.32M.
  • BAMCO Inc first reported a position in LKQ Corp in Q2 2013 and held it in 11 quarters.
  • BAMCO Inc's LKQ Corp position peaked at $352M in Q4 2013.
  • 472 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.