Banbury Partners’s LKQ Corp LKQ Stock Holding History

Banbury 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
2020 Q1	–	Sell	-452,360	Closed	-$16.1M	–	16
2019 Q4	$16.1M	Sell	452,360 -197,640	-30%	-$6.71M	4.85%	12
2019 Q3	$20.4M	Buy	+650,000	New	+$17.8M	7.71%	8

Other funds holding LKQ

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Banbury Partners's LKQ Position: Q1 2020 in Review

Banbury Partners sold out of LKQ Corp (LKQ) in Q1 2020, closing a stake of 452,360 shares — an estimated $16.1M sold.

Banbury Partners first reported a position in LKQ in Q3 2019 and held it in 2 quarters. The position peaked at $20.4M in Q3 2019. 484 funds tracked by Wall St. Rank hold LKQ as of Q1 2020.

Banbury Partners reported no remaining LKQ Corp position as of Q1 2020 after selling out during the quarter.
Banbury Partners sold 452,360 LKQ Corp shares in Q1 2020, an estimated $16.1M.
Banbury Partners first reported a position in LKQ Corp in Q3 2019 and held it in 2 quarters.
Banbury Partners's LKQ Corp position peaked at $20.4M in Q3 2019.
484 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2020.

Based on Banbury Partners's 13F filing for Q1 2020, filed 15 May 2020.