Fairpointe Capital’s LKQ Corp LKQ Stock Holding History

Fairpointe Capital’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
2021 Q1	$763K	Sell	18,029 -369,710	-95%	-$14.5M	1.15%	27
2020 Q4	$13.7M	Sell	387,739 -106,468	-22%	-$3.64M	2.51%	18
2020 Q3	$13.7M	Sell	494,207 -97,825	-17%	-$2.88M	2.2%	25
2020 Q2	$15.5M	Sell	592,032 -79,535	-12%	-$1.96M	2.26%	21
2020 Q1	$13.8M	Sell	671,567 -163,790	-20%	-$4.86M	2.06%	27
2019 Q4	$29.8M	Sell	835,357 -1,085,960	-57%	-$36.9M	2.29%	23
2019 Q3	$60.4M	Sell	1,921,317 -269,446	-12%	-$7.37M	3.07%	9
2019 Q2	$58.3M	Sell	2,190,763 -1,083,890	-33%	-$30.3M	2.38%	20
2019 Q1	$92.9M	Sell	3,274,653 -16,912	-0.5%	-$455K	3.09%	5
2018 Q4	$78.1M	Buy	3,291,565 +148,501	+5%	+$4.04M	2.69%	11
2018 Q3	$99.5M	Sell	3,143,064 -503,269	-14%	-$16.7M	2.56%	12
2018 Q2	$116M	Buy	3,646,333 +576,865	+19%	+$19.2M	2.71%	11
2018 Q1	$116M	Sell	3,069,468 -29,391	-0.9%	-$1.19M	2.43%	17
2017 Q4	$126M	Sell	3,098,859 -53,869	-2%	-$2.06M	2.38%	17
2017 Q3	$113M	Sell	3,152,728 -46,987	-1%	-$1.6M	2.24%	21
2017 Q2	$105M	Buy	3,199,715 +264,587	+9%	+$8.18M	2.1%	23
2017 Q1	$85.9M	Buy	+2,935,128	New	+$91.3M	1.67%	30
2016 Q2	–	Sell	-110,000	Closed	-$3.51M	–	81
2016 Q1	$3.51M	Buy	+110,000	New	+$3.07M	0.07%	48

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fairpointe Capital's LKQ Position: Q1 2021 in Review

Fairpointe Capital reduced its LKQ Corp (LKQ) stake by 95% in Q1 2021, selling an estimated $14.5M and leaving 18,029 shares worth $763K. The position accounts for 1.15% of the portfolio, ranked #27.

Fairpointe Capital first reported a position in LKQ in Q1 2016 and has held it in 18 quarters since. The position peaked at $126M in Q4 2017. 560 funds tracked by Wall St. Rank hold LKQ as of Q1 2021.

Fairpointe Capital held 18,029 shares of LKQ Corp worth $763K as of Q1 2021.
Fairpointe Capital sold 369,710 LKQ Corp shares in Q1 2021, an estimated $14.5M.
LKQ Corp made up 1.15% of Fairpointe Capital's portfolio in Q1 2021, its #27 holding.
Fairpointe Capital first reported a position in LKQ Corp in Q1 2016 and has held it in 18 quarters since.
Fairpointe Capital's LKQ Corp position peaked at $126M in Q4 2017.
560 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.