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BBVA USA Bancshares’s LKQ Corp LKQ Stock Holding History

BBVA USA Bancshares’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
-1,259
Closed -$45K – 581
2019
Q4 		$45K Buy
+1,259
New +$42.8K ﹤0.01% 548
2019
Q1 		– Sell
-8,974
Closed -$213K – 538
2018
Q4 		$213K Sell
8,974
-367
-4% -$9.98K 0.02% 469
2018
Q3 		$296K Buy
9,341
+387
+4% +$12.9K 0.02% 463
2018
Q2 		$286K Sell
8,954
-862
-9% -$28.8K 0.02% 460
2018
Q1 		$373K Sell
9,816
-165
-2% -$6.7K 0.02% 419
2017
Q4 		$406K Sell
9,981
-1,275
-11% -$48.8K 0.03% 401
2017
Q3 		$405K Sell
11,256
-1,752
-13% -$59.7K 0.03% 406
2017
Q2 		$429K Sell
13,008
-3,676
-22% -$114K 0.03% 389
2017
Q1 		$488K Sell
16,684
-1,566
-9% -$48.7K 0.03% 369
2016
Q4 		$559K Sell
18,250
-1,811
-9% -$59.1K 0.04% 343
2016
Q3 		$711K Sell
20,061
-757
-4% -$26.2K 0.05% 296
2016
Q2 		$660K Sell
20,818
-1,561
-7% -$50.7K 0.05% 305
2016
Q1 		$715K Sell
22,379
-162
-0.7% -$4.52K 0.05% 306
2015
Q4 		$668K Buy
22,541
+13
+0.1% +$377 0.05% 295
2015
Q3 		$639K Buy
22,528
+514
+2% +$15.7K 0.05% 283
2015
Q2 		$666K Sell
22,014
-347
-2% -$9.64K 0.04% 304
2015
Q1 		$572K Buy
22,361
+504
+2% +$13.1K 0.03% 362
2014
Q4 		$615K Buy
21,857
+171
+0.8% +$4.77K 0.03% 357
2014
Q3 		$577K Sell
21,686
-1,887
-8% -$50.8K 0.03% 359
2014
Q2 		$629K Sell
23,573
-4,096
-15% -$113K 0.03% 350
2014
Q1 		$729K Sell
27,669
-939
-3% -$26.3K 0.03% 309
2013
Q4 		$942K Buy
28,608
+3,167
+12% +$103K 0.04% 269
2013
Q3 		$811K Buy
25,441
+1,738
+7% +$50.2K 0.04% 274
2013
Q2 		$611K Buy
+23,703
New +$566K 0.03% 289

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 $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BBVA USA Bancshares's LKQ Position: Q1 2020 in Review

BBVA USA Bancshares sold out of LKQ Corp (LKQ) in Q1 2020, closing a stake of 1,259 shares — an estimated $45K sold.

BBVA USA Bancshares first reported a position in LKQ in Q2 2013 and held it in 24 quarters. The position peaked at $942K in Q4 2013. 483 funds tracked by Wall St. Rank hold LKQ as of Q1 2020.

  • BBVA USA Bancshares reported no remaining LKQ Corp position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,259 LKQ Corp shares in Q1 2020, an estimated $45K.
  • BBVA USA Bancshares first reported a position in LKQ Corp in Q2 2013 and held it in 24 quarters.
  • BBVA USA Bancshares's LKQ Corp position peaked at $942K in Q4 2013.
  • 483 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.