Columbus Circle Investors’s LKQ Corp LKQ Stock Holding History

Columbus Circle Investors’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 Q2	–	Sell	-398,217	Closed	-$11.3M	–	170
2019 Q1	$11.3M	Buy	+398,217	New	+$10.7M	0.29%	95
2014 Q1	–	Sell	-976,953	Closed	-$32.1M	–	309
2013 Q4	$32.1M	Buy	976,953 +284,126	+41%	+$9.27M	0.22%	119
2013 Q3	$22.1M	Buy	+692,827	New	+$20M	0.16%	156

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Columbus Circle Investors's LKQ Position: Q2 2019 in Review

Columbus Circle Investors sold out of LKQ Corp (LKQ) in Q2 2019, closing a stake of 398,217 shares — an estimated $11.3M sold.

Columbus Circle Investors first reported a position in LKQ in Q3 2013 and held it in 3 quarters. The position peaked at $32.1M in Q4 2013. 526 funds tracked by Wall St. Rank hold LKQ as of Q2 2019.

Columbus Circle Investors reported no remaining LKQ Corp position as of Q2 2019 after selling out during the quarter.
Columbus Circle Investors sold 398,217 LKQ Corp shares in Q2 2019, an estimated $11.3M.
Columbus Circle Investors first reported a position in LKQ Corp in Q3 2013 and held it in 3 quarters.
Columbus Circle Investors's LKQ Corp position peaked at $32.1M in Q4 2013.
526 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2019.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.