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Giverny Capital’s LKQ Corp LKQ Stock Holding History

Giverny 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
2019
Q3 		– Sell
-220
Closed -$6K – 40
2019
Q2 		$6K Sell
220
-417,056
-100% -$11.7M ﹤0.01% 39
2019
Q1 		$11.8M Sell
417,276
-15,807
-4% -$425K 1.36% 21
2018
Q4 		$10.3M Sell
433,083
-7,750
-2% -$211K 1.35% 22
2018
Q3 		$14M Buy
440,833
+58,090
+15% +$1.93M 1.58% 22
2018
Q2 		$12.2M Sell
382,743
-562,779
-60% -$18.8M 1.59% 20
2018
Q1 		$35.9M Buy
945,522
+29,019
+3% +$1.18M 4.8% 8
2017
Q4 		$37.3M Sell
916,503
-183,215
-17% -$7.01M 5.11% 6
2017
Q3 		$39.6M Buy
1,099,718
+20,163
+2% +$687K 5.78% 5
2017
Q2 		$35.6M Sell
1,079,555
-244,254
-18% -$7.55M 5.75% 6
2017
Q1 		$38.7M Buy
1,323,809
+27,407
+2% +$853K 6.44% 6
2016
Q4 		$39.7M Buy
1,296,402
+22,661
+2% +$739K 6.72% 5
2016
Q3 		$45.2M Buy
1,273,741
+14,525
+1% +$504K 8.4% 2
2016
Q2 		$39.9M Buy
1,259,216
+39,846
+3% +$1.29M 7.75% 4
2016
Q1 		$38.9M Buy
1,219,370
+35,138
+3% +$980K 7.66% 4
2015
Q4 		$35.1M Buy
1,184,232
+42,090
+4% +$1.22M 6.98% 5
2015
Q3 		$32.4M Buy
1,142,142
+39,547
+4% +$1.2M 6.51% 5
2015
Q2 		$33.3M Buy
1,102,595
+52,936
+5% +$1.47M 6.67% 6
2015
Q1 		$26.8M Buy
+1,049,659
New +$27.2M 5.87% 7

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Giverny Capital's LKQ Position: Q3 2019 in Review

Giverny Capital sold out of LKQ Corp (LKQ) in Q3 2019, closing a stake of 220 shares — an estimated $6K sold.

Giverny Capital first reported a position in LKQ in Q1 2015 and held it in 18 quarters. The position peaked at $45.2M in Q3 2016. 512 funds tracked by Wall St. Rank hold LKQ as of Q3 2019.

  • Giverny Capital reported no remaining LKQ Corp position as of Q3 2019 after selling out during the quarter.
  • Giverny Capital sold 220 LKQ Corp shares in Q3 2019, an estimated $6K.
  • Giverny Capital first reported a position in LKQ Corp in Q1 2015 and held it in 18 quarters.
  • Giverny Capital's LKQ Corp position peaked at $45.2M in Q3 2016.
  • 512 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2019.

Based on Giverny Capital's 13F filing for Q3 2019, filed 14 Nov 2019.