Chase Investment Counsel’s LKQ Corp LKQ Stock Holding History

Chase Investment Counsel’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	-13,005	Closed	-$464K	–	98
2019 Q4	$464K	Buy	+13,005	New	+$442K	0.24%	76
2017 Q1	–	Sell	-39,285	Closed	-$1.2M	–	96
2016 Q4	$1.2M	Sell	39,285 -1,400	-3%	-$45.7K	0.6%	46
2016 Q3	$1.44M	Buy	40,685 +15,000	+58%	+$520K	0.64%	45
2016 Q2	$814K	Buy	+25,685	New	+$834K	0.36%	63
2014 Q2	–	Sell	-52,975	Closed	-$1.4M	–	111
2014 Q1	$1.4M	Buy	52,975 +115	+0.2%	+$3.22K	0.47%	80
2013 Q4	$1.74M	Sell	52,860 -1,280	-2%	-$41.8K	0.51%	62
2013 Q3	$1.73M	Buy	54,140 +50	+0.1%	+$1.44K	0.44%	52
2013 Q2	$1.39M	Buy	+54,090	New	+$1.29M	0.37%	66

Other funds holding LKQ

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IVA

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chase Investment Counsel's LKQ Position: Q1 2020 in Review

Chase Investment Counsel sold out of LKQ Corp (LKQ) in Q1 2020, closing a stake of 13,005 shares — an estimated $464K sold.

Chase Investment Counsel first reported a position in LKQ in Q2 2013 and held it in 8 quarters. The position peaked at $1.74M in Q4 2013. 483 funds tracked by Wall St. Rank hold LKQ as of Q1 2020.

Chase Investment Counsel reported no remaining LKQ Corp position as of Q1 2020 after selling out during the quarter.
Chase Investment Counsel sold 13,005 LKQ Corp shares in Q1 2020, an estimated $464K.
Chase Investment Counsel first reported a position in LKQ Corp in Q2 2013 and held it in 8 quarters.
Chase Investment Counsel's LKQ Corp position peaked at $1.74M in Q4 2013.
483 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2020.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.