Clearline Capital’s LKQ Corp LKQ Stock Holding History

Clearline 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	-79,727	Closed	-$2.52M	–	65
2018 Q3	$2.52M	Sell	79,727 -15,355	-16%	-$510K	1.49%	27
2018 Q2	$3.03M	Buy	+95,082	New	+$3.17M	1.97%	21

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clearline Capital's LKQ Position: Q4 2018 in Review

Clearline Capital sold out of LKQ Corp (LKQ) in Q4 2018, closing a stake of 79,727 shares — an estimated $2.52M sold.

Clearline Capital first reported a position in LKQ in Q2 2018 and held it in 2 quarters. The position peaked at $3.03M in Q2 2018. 522 funds tracked by Wall St. Rank hold LKQ as of Q4 2018.

Clearline Capital reported no remaining LKQ Corp position as of Q4 2018 after selling out during the quarter.
Clearline Capital sold 79,727 LKQ Corp shares in Q4 2018, an estimated $2.52M.
Clearline Capital first reported a position in LKQ Corp in Q2 2018 and held it in 2 quarters.
Clearline Capital's LKQ Corp position peaked at $3.03M in Q2 2018.
522 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2018.

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