Elk Creek Partners’s LKQ Corp LKQ Stock Holding History

Elk Creek 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
2019 Q4	–	Sell	-102,305	Closed	-$3.22M	–	101
2019 Q3	$3.22M	Sell	102,305 -292	-0.3%	-$7.99K	0.28%	107
2019 Q2	$2.73M	Sell	102,597 -4,588	-4%	-$128K	0.2%	119
2019 Q1	$3.04M	Sell	107,185 -1,258	-1%	-$33.9K	0.22%	120
2018 Q4	$2.57M	Sell	108,443 -53,557	-33%	-$1.46M	0.21%	117
2018 Q3	$5.13M	Sell	162,000 -2,575	-2%	-$85.6K	0.28%	115
2018 Q2	$5.25M	Buy	164,575 +11,873	+8%	+$396K	0.29%	117
2018 Q1	$5.79M	Sell	152,702 -1,235	-0.8%	-$50.1K	0.34%	109
2017 Q4	$6.26M	Buy	153,937 +15,945	+12%	+$610K	0.37%	109
2017 Q3	$4.97M	Sell	137,992 -3,024	-2%	-$103K	0.31%	104
2017 Q2	$4.65M	Sell	141,016 -13,614	-9%	-$421K	0.3%	110
2017 Q1	$4.53M	Sell	154,630 -48,120	-24%	-$1.5M	0.28%	116
2016 Q4	$6.21M	Sell	202,750 -6,910	-3%	-$225K	0.42%	91
2016 Q3	$7.43M	Sell	209,660 -8,200	-4%	-$284K	0.49%	79
2016 Q2	$6.91M	Sell	217,860 -23,741	-10%	-$771K	0.49%	80
2016 Q1	$7.71M	Sell	241,601 -3,652	-1%	-$102K	0.57%	68
2015 Q4	$7.27M	Sell	245,253 -1,224	-0.5%	-$35.5K	0.52%	76
2015 Q3	$6.99M	Buy	246,477 +65,519	+36%	+$2M	0.56%	71
2015 Q2	$5.47M	Buy	180,958 +35,581	+24%	+$989K	0.49%	86
2015 Q1	$3.72M	Buy	145,377 +901	+0.6%	+$23.3K	0.39%	106
2014 Q4	$4.06M	Buy	+144,476	New	+$4.03M	0.52%	86

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCA

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

Elk Creek Partners's LKQ Position: Q4 2019 in Review

Elk Creek Partners sold out of LKQ Corp (LKQ) in Q4 2019, closing a stake of 102,305 shares — an estimated $3.22M sold.

Elk Creek Partners first reported a position in LKQ in Q4 2014 and held it in 20 quarters. The position peaked at $7.71M in Q1 2016. 566 funds tracked by Wall St. Rank hold LKQ as of Q4 2019.

Elk Creek Partners reported no remaining LKQ Corp position as of Q4 2019 after selling out during the quarter.
Elk Creek Partners sold 102,305 LKQ Corp shares in Q4 2019, an estimated $3.22M.
Elk Creek Partners first reported a position in LKQ Corp in Q4 2014 and held it in 20 quarters.
Elk Creek Partners's LKQ Corp position peaked at $7.71M in Q1 2016.
566 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.