Elkfork Partners’s LKQ Corp LKQ Stock Holding History

Elkfork 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 Q3	$16.4M	Sell	522,126 -6,292	-1%	-$172K	0.4%	57
2019 Q2	$14.1M	Sell	528,418 -81,158	-13%	-$2.27M	0.34%	64
2019 Q1	$17.3M	Buy	609,576 +6,754	+1%	+$182K	0.43%	58
2018 Q4	$14.3M	Buy	602,822 +4,906	+0.8%	+$133K	0.4%	58
2018 Q3	$18.9M	Sell	597,916 -34,694	-5%	-$1.15M	0.45%	57
2018 Q2	$20.2M	Sell	632,610 -3,718	-0.6%	-$124K	0.52%	46
2018 Q1	$24.1M	Sell	636,328 -30,206	-5%	-$1.23M	0.65%	35
2017 Q4	$27.1M	Sell	666,534 -79,222	-11%	-$3.03M	0.74%	30
2017 Q3	$26.8M	Buy	745,756 +7,700	+1%	+$262K	0.78%	32
2017 Q2	$24.3M	Sell	738,056 -60,918	-8%	-$1.88M	0.73%	35
2017 Q1	$23.4M	Sell	798,974 -16,302	-2%	-$507K	0.72%	32
2016 Q4	$25M	Buy	+815,276	New	+$26.6M	0.82%	29

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SCA

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

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

Elkfork Partners's LKQ Position: Q3 2019 in Review

Elkfork Partners reduced its LKQ Corp (LKQ) stake by 1.2% in Q3 2019, selling an estimated $172K and leaving 522,126 shares worth $16.4M. The position accounts for 0.4% of the portfolio, ranked #57.

Elkfork Partners first reported a position in LKQ in Q4 2016 and has held it in 12 quarters since. The position peaked at $27.1M in Q4 2017. 512 funds tracked by Wall St. Rank hold LKQ as of Q3 2019.

Elkfork Partners held 522,126 shares of LKQ Corp worth $16.4M as of Q3 2019.
Elkfork Partners sold 6,292 LKQ Corp shares in Q3 2019, an estimated $172K.
LKQ Corp made up 0.4% of Elkfork Partners's portfolio in Q3 2019, its #57 holding.
Elkfork Partners first reported a position in LKQ Corp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's LKQ Corp position peaked at $27.1M in Q4 2017.
512 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.