Davidson Kempner Capital Management’s LKQ Corp LKQ Stock Holding History

Davidson Kempner Capital Management’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 Q1	–	Sell	-400,000	Closed	-$9.49M	–	188
2018 Q4	$9.49M	Sell	400,000 -25,000	-6%	-$680K	0.19%	101
2018 Q3	$13.5M	Buy	+425,000	New	+$14.1M	0.15%	103
2018 Q2	–	Sell	-1,700,000	Closed	-$64.5M	–	218
2018 Q1	$64.5M	Buy	1,700,000 +875,000	+106%	+$35.5M	0.68%	24
2017 Q4	$33.6M	Sell	825,000 -75,000	-8%	-$2.87M	0.46%	31
2017 Q3	$32.4M	Buy	+900,000	New	+$30.7M	0.43%	39
2016 Q3	–	Sell	-500,000	Closed	-$15.8M	–	173
2016 Q2	$15.8M	Buy	+500,000	New	+$16.2M	0.37%	55
2015 Q4	–	Sell	-675,000	Closed	-$19.1M	–	171
2015 Q3	$19.1M	Buy	+675,000	New	+$20.6M	0.34%	65

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

SCA

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

Davidson Kempner Capital Management's LKQ Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of LKQ Corp (LKQ) in Q1 2019, closing a stake of 400,000 shares — an estimated $9.49M sold.

Davidson Kempner Capital Management first reported a position in LKQ in Q3 2015 and held it in 7 quarters. The position peaked at $64.5M in Q1 2018. 533 funds tracked by Wall St. Rank hold LKQ as of Q1 2019.

Davidson Kempner Capital Management reported no remaining LKQ Corp position as of Q1 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 400,000 LKQ Corp shares in Q1 2019, an estimated $9.49M.
Davidson Kempner Capital Management first reported a position in LKQ Corp in Q3 2015 and held it in 7 quarters.
Davidson Kempner Capital Management's LKQ Corp position peaked at $64.5M in Q1 2018.
533 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.