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DF Dent & Co’s LKQ Corp LKQ Stock Holding History

DF Dent & 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
-240,311
Closed -$6.82M – 220
2019
Q1 		$6.82M Sell
240,311
-2,216,506
-90% -$59.6M 0.14% 66
2018
Q4 		$58.3M Buy
2,456,817
+178,269
+8% +$4.85M 1.45% 30
2018
Q3 		$72.2M Buy
2,278,548
+69,243
+3% +$2.3M 1.5% 30
2018
Q2 		$70.5M Sell
2,209,305
-104,242
-5% -$3.48M 1.59% 31
2018
Q1 		$87.8M Sell
2,313,547
-45,244
-2% -$1.84M 2.03% 25
2017
Q4 		$95.9M Sell
2,358,791
-238,924
-9% -$9.15M 2.41% 17
2017
Q3 		$93.5M Sell
2,597,715
-742,373
-22% -$25.3M 2.43% 18
2017
Q2 		$110M Sell
3,340,088
-421,626
-11% -$13M 2.91% 11
2017
Q1 		$110M Sell
3,761,714
-1,143,320
-23% -$35.6M 3.11% 10
2016
Q4 		$150M Sell
4,905,034
-115,813
-2% -$3.78M 4.22% 2
2016
Q3 		$178M Sell
5,020,847
-62,281
-1% -$2.16M 4.92% 1
2016
Q2 		$161M Buy
5,083,128
+144,920
+3% +$4.71M 4.52% 1
2016
Q1 		$158M Sell
4,938,208
-282,845
-5% -$7.89M 4.59% 2
2015
Q4 		$155M Sell
5,221,053
-33,014
-0.6% -$959K 4.34% 3
2015
Q3 		$149M Buy
5,254,067
+4,375
+0.1% +$133K 4.22% 2
2015
Q2 		$159M Sell
5,249,692
-569,481
-10% -$15.8M 4.29% 3
2015
Q1 		$149M Buy
5,819,173
+349,011
+6% +$9.04M 3.67% 5
2014
Q4 		$154M Buy
5,470,162
+171,413
+3% +$4.79M 3.74% 4
2014
Q3 		$141M Buy
5,298,749
+236,194
+5% +$6.35M 3.51% 3
2014
Q2 		$135M Buy
5,062,555
+242,332
+5% +$6.7M 3.12% 7
2014
Q1 		$127M Sell
4,820,223
-19,743
-0.4% -$552K 2.97% 7
2013
Q4 		$159M Buy
4,839,966
+13,136
+0.3% +$429K 3.64% 4
2013
Q3 		$154M Sell
4,826,830
-40,575
-0.8% -$1.17M 3.97% 3
2013
Q2 		$125M Buy
+4,867,405
New +$116M 3.57% 3

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

DF Dent & Co's LKQ Position: Q2 2019 in Review

DF Dent & Co sold out of LKQ Corp (LKQ) in Q2 2019, closing a stake of 240,311 shares — an estimated $6.82M sold.

DF Dent & Co first reported a position in LKQ in Q2 2013 and held it in 24 quarters. The position peaked at $178M in Q3 2016. 526 funds tracked by Wall St. Rank hold LKQ as of Q2 2019.

  • DF Dent & Co reported no remaining LKQ Corp position as of Q2 2019 after selling out during the quarter.
  • DF Dent & Co sold 240,311 LKQ Corp shares in Q2 2019, an estimated $6.82M.
  • DF Dent & Co first reported a position in LKQ Corp in Q2 2013 and held it in 24 quarters.
  • DF Dent & Co's LKQ Corp position peaked at $178M in Q3 2016.
  • 526 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2019.

Based on DF Dent & Co's 13F filing for Q2 2019, filed 15 Aug 2019.