CISOA
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Capital Investment Services of America’s LKQ Corp LKQ Stock Holding History

Capital Investment Services of America’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
2019
Q3 		– Sell
-335,451
Closed -$8.93M – 70
2019
Q2 		$8.93M Sell
335,451
-11,625
-3% -$325K 1.31% 39
2019
Q1 		$9.85M Sell
347,076
-1,459
-0.4% -$39.3K 1.58% 36
2018
Q4 		$8.27M Sell
348,535
-30,795
-8% -$837K 1.48% 37
2018
Q3 		$12M Buy
379,330
+8,840
+2% +$294K 1.8% 32
2018
Q2 		$11.8M Buy
370,490
+18,003
+5% +$601K 1.86% 28
2018
Q1 		$13.4M Sell
352,487
-685
-0.2% -$27.8K 2.09% 20
2017
Q4 		$14.4M Sell
353,172
-1,415
-0.4% -$54.2K 2.28% 18
2017
Q3 		$12.8M Sell
354,587
-75
-0% -$2.56K 2.15% 19
2017
Q2 		$11.7M Sell
354,662
-1,250
-0.4% -$38.6K 2.01% 22
2017
Q1 		$10.4M Buy
355,912
+9,964
+3% +$310K 1.84% 26
2016
Q4 		$10.6M Sell
345,948
-1,650
-0.5% -$53.8K 2% 23
2016
Q3 		$12.3M Buy
347,598
+48,053
+16% +$1.67M 2.35% 17
2016
Q2 		$9.5M Sell
299,545
-875
-0.3% -$28.4K 1.81% 30
2016
Q1 		$9.59M Sell
300,420
-819
-0.3% -$22.8K 1.83% 29
2015
Q4 		$8.93M Buy
301,239
+6,950
+2% +$202K 1.75% 30
2015
Q3 		$8.35M Buy
294,289
+1,729
+0.6% +$52.7K 2% 28
2015
Q2 		$8.85M Buy
292,560
+16,735
+6% +$465K 2.02% 31
2015
Q1 		$7.05M Buy
275,825
+41,850
+18% +$1.08M 1.62% 35
2014
Q4 		$6.58M Buy
233,975
+5,225
+2% +$146K 1.53% 36
2014
Q3 		$6.08M Buy
+228,750
New +$6.15M 1.54% 37

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Investment Services of America's LKQ Position: Q3 2019 in Review

Capital Investment Services of America sold out of LKQ Corp (LKQ) in Q3 2019, closing a stake of 335,451 shares — an estimated $8.93M sold.

Capital Investment Services of America first reported a position in LKQ in Q3 2014 and held it in 20 quarters. The position peaked at $14.4M in Q4 2017. 512 funds tracked by Wall St. Rank hold LKQ as of Q3 2019.

  • Capital Investment Services of America reported no remaining LKQ Corp position as of Q3 2019 after selling out during the quarter.
  • Capital Investment Services of America sold 335,451 LKQ Corp shares in Q3 2019, an estimated $8.93M.
  • Capital Investment Services of America first reported a position in LKQ Corp in Q3 2014 and held it in 20 quarters.
  • Capital Investment Services of America's LKQ Corp position peaked at $14.4M in Q4 2017.
  • 512 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2019.

Based on Capital Investment Services of America's 13F filing for Q3 2019, filed 11 Oct 2019.