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D.A. Davidson & Co’s LKQ Corp LKQ Stock Holding History

D.A. Davidson & Co’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
-22,159
Closed -$629K – 1090
2019
Q1 		$629K Buy
22,159
+4,148
+23% +$112K 0.01% 624
2018
Q4 		$427K Buy
18,011
+8,574
+91% +$233K 0.01% 699
2018
Q3 		$299K Sell
9,437
-113
-1% -$3.76K 0.01% 912
2018
Q2 		$305K Sell
9,550
-334
-3% -$11.1K 0.01% 868
2018
Q1 		$375K Buy
9,884
+959
+11% +$38.9K 0.01% 789
2017
Q4 		$363K Buy
8,925
+1,079
+14% +$41.3K 0.01% 769
2017
Q3 		$282K Sell
7,846
-1
-0% -$34 0.01% 863
2017
Q2 		$258K Sell
7,847
-144
-2% -$4.45K 0.01% 853
2017
Q1 		$233K Sell
7,991
-24,457
-75% -$761K 0.01% 875
2016
Q4 		$992K Sell
32,448
-386
-1% -$12.6K 0.02% 467
2016
Q3 		$1.16M Sell
32,834
-13,237
-29% -$459K 0.03% 428
2016
Q2 		$1.46M Buy
46,071
+1,947
+4% +$63.2K 0.04% 338
2016
Q1 		$1.41M Buy
44,124
+170
+0.4% +$4.74K 0.04% 344
2015
Q4 		$1.3M Buy
43,954
+2,377
+6% +$69K 0.04% 349
2015
Q3 		$1.18M Buy
41,577
+2,059
+5% +$62.7K 0.04% 357
2015
Q2 		$1.19M Sell
39,518
-1,508
-4% -$41.9K 0.04% 372
2015
Q1 		$1.05M Sell
41,026
-97,821
-70% -$2.53M 0.03% 398
2014
Q4 		$3.9M Buy
138,847
+7,233
+5% +$202K 0.13% 162
2014
Q3 		$3.5M Buy
131,614
+9,039
+7% +$243K 0.12% 165
2014
Q2 		$3.27M Buy
122,575
+644
+0.5% +$17.8K 0.11% 181
2014
Q1 		$3.21M Buy
121,931
+20,396
+20% +$571K 0.11% 175
2013
Q4 		$3.34M Sell
101,535
-2,308
-2% -$75.3K 0.12% 157
2013
Q3 		$3.31M Sell
103,843
-33,007
-24% -$953K 0.15% 140
2013
Q2 		$3.52M Buy
+136,850
New +$3.27M 0.17% 121

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

D.A. Davidson & Co's LKQ Position: Q2 2019 in Review

D.A. Davidson & Co sold out of LKQ Corp (LKQ) in Q2 2019, closing a stake of 22,159 shares — an estimated $629K sold.

D.A. Davidson & Co first reported a position in LKQ in Q2 2013 and held it in 24 quarters. The position peaked at $3.9M in Q4 2014. 526 funds tracked by Wall St. Rank hold LKQ as of Q2 2019.

  • D.A. Davidson & Co reported no remaining LKQ Corp position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 22,159 LKQ Corp shares in Q2 2019, an estimated $629K.
  • D.A. Davidson & Co first reported a position in LKQ Corp in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's LKQ Corp position peaked at $3.9M in Q4 2014.
  • 526 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.