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EULAV Asset Management’s LKQ Corp LKQ Stock Holding History

EULAV Asset 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
Q3 		– Sell
-43,200
Closed -$1.15M – 308
2019
Q2 		$1.15M Sell
43,200
-14,000
-24% -$392K 0.04% 261
2019
Q1 		$1.67M Sell
57,200
-86,300
-60% -$2.32M 0.07% 222
2018
Q4 		$3.4M Sell
143,500
-16,000
-10% -$435K 0.17% 139
2018
Q3 		$5.05M Sell
159,500
-143,100
-47% -$4.76M 0.22% 129
2018
Q2 		$9.65M Sell
302,600
-44,400
-13% -$1.48M 0.44% 71
2018
Q1 		$13.2M Hold
347,000
– – 0.63% 51
2017
Q4 		$14.1M Sell
347,000
-1,000
-0.3% -$38.3K 0.67% 43
2017
Q3 		$12.5M Sell
348,000
-1,969
-0.6% -$67.1K 0.59% 50
2017
Q2 		$11.5M Sell
349,969
-4,031
-1% -$125K 0.57% 57
2017
Q1 		$10.4M Hold
354,000
– – 0.53% 62
2016
Q4 		$10.8M Hold
354,000
– – 0.58% 57
2016
Q3 		$12.6M Buy
354,000
+10,400
+3% +$361K 0.66% 49
2016
Q2 		$10.9M Buy
343,600
+31,400
+10% +$1.02M 0.6% 59
2016
Q1 		$9.97M Hold
312,200
– – 0.56% 63
2015
Q4 		$9.25M Hold
312,200
– – 0.51% 73
2015
Q3 		$8.85M Hold
312,200
– – 0.5% 78
2015
Q2 		$9.44M Sell
312,200
-17,000
-5% -$472K 0.5% 74
2015
Q1 		$8.41M Sell
329,200
-78,000
-19% -$2.02M 0.43% 88
2014
Q4 		$11.4M Sell
407,200
-2,000
-0.5% -$55.8K 0.62% 47
2014
Q3 		$10.9M Sell
409,200
-11,000
-3% -$296K 0.59% 51
2014
Q2 		$11.2M Sell
420,200
-9,000
-2% -$249K 0.6% 50
2014
Q1 		$11.3M Hold
429,200
– – 0.62% 48
2013
Q4 		$14.1M Sell
429,200
-31,000
-7% -$1.01M 0.77% 20
2013
Q3 		$14.7M Hold
460,200
– – 0.85% 9
2013
Q2 		$11.8M Buy
+460,200
New +$11M 0.72% 25

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

EULAV Asset Management's LKQ Position: Q3 2019 in Review

EULAV Asset Management sold out of LKQ Corp (LKQ) in Q3 2019, closing a stake of 43,200 shares — an estimated $1.15M sold.

EULAV Asset Management first reported a position in LKQ in Q2 2013 and held it in 25 quarters. The position peaked at $14.7M in Q3 2013. 512 funds tracked by Wall St. Rank hold LKQ as of Q3 2019.

  • EULAV Asset Management reported no remaining LKQ Corp position as of Q3 2019 after selling out during the quarter.
  • EULAV Asset Management sold 43,200 LKQ Corp shares in Q3 2019, an estimated $1.15M.
  • EULAV Asset Management first reported a position in LKQ Corp in Q2 2013 and held it in 25 quarters.
  • EULAV Asset Management's LKQ Corp position peaked at $14.7M in Q3 2013.
  • 512 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2019.

Based on EULAV Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.