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Brinker Capital’s LKQ Corp LKQ Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-13,138
Closed -$416K – 938
2018
Q3 		$416K Sell
13,138
-259
-2% -$8.61K 0.02% 778
2018
Q2 		$427K Sell
13,397
-595
-4% -$19.8K 0.02% 757
2018
Q1 		$531K Sell
13,992
-662
-5% -$26.9K 0.02% 686
2017
Q4 		$596K Sell
14,654
-171
-1% -$6.54K 0.02% 627
2017
Q3 		$534K Sell
14,825
-534
-3% -$18.2K 0.02% 649
2017
Q2 		$506K Buy
15,359
+73
+0.5% +$2.26K 0.02% 524
2017
Q1 		$447K Sell
15,286
-14,168
-48% -$441K 0.02% 635
2016
Q4 		$903K Buy
29,454
+17,511
+147% +$571K 0.05% 323
2016
Q3 		$423K Sell
11,943
-6,700
-36% -$232K 0.04% 220
2016
Q2 		$591K Buy
18,643
+26
+0.1% +$845 0.05% 167
2016
Q1 		$594K Buy
+18,617
New +$519K 0.05% 152

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital's LKQ Position: Q4 2018 in Review

Brinker Capital sold out of LKQ Corp (LKQ) in Q4 2018, closing a stake of 13,138 shares — an estimated $416K sold.

Brinker Capital first reported a position in LKQ in Q1 2016 and held it in 11 quarters. The position peaked at $903K in Q4 2016. 522 funds tracked by Wall St. Rank hold LKQ as of Q4 2018.

  • Brinker Capital reported no remaining LKQ Corp position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 13,138 LKQ Corp shares in Q4 2018, an estimated $416K.
  • Brinker Capital first reported a position in LKQ Corp in Q1 2016 and held it in 11 quarters.
  • Brinker Capital's LKQ Corp position peaked at $903K in Q4 2016.
  • 522 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.