Convergence Investment Partners’s LKQ Corp LKQ Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-139	Closed	-$5K	–	634
2018 Q1	$5K	Buy	+139	New	+$5.64K	﹤0.01%	832
2017 Q3	–	Sell	-74,894	Closed	-$2.47M	–	365
2017 Q2	$2.47M	Buy	74,894 +33,280	+80%	+$1.03M	0.36%	101
2017 Q1	$1.22M	Buy	+41,614	New	+$1.29M	0.17%	220
2016 Q2	–	Sell	-54,282	Closed	-$1.73M	–	348
2016 Q1	$1.73M	Sell	54,282 -76,700	-59%	-$2.14M	0.21%	174
2015 Q4	$3.88M	Buy	130,982 +21,006	+19%	+$610K	0.44%	81
2015 Q3	$3.12M	Buy	+109,976	New	+$3.35M	0.36%	99

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Convergence Investment Partners's LKQ Position: Q2 2018 in Review

Convergence Investment Partners sold out of LKQ Corp (LKQ) in Q2 2018, closing a stake of 139 shares — an estimated $5K sold.

Convergence Investment Partners first reported a position in LKQ in Q3 2015 and held it in 6 quarters. The position peaked at $3.88M in Q4 2015. 551 funds tracked by Wall St. Rank hold LKQ as of Q2 2018.

Convergence Investment Partners reported no remaining LKQ Corp position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 139 LKQ Corp shares in Q2 2018, an estimated $5K.
Convergence Investment Partners first reported a position in LKQ Corp in Q3 2015 and held it in 6 quarters.
Convergence Investment Partners's LKQ Corp position peaked at $3.88M in Q4 2015.
551 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.