GL
LKQ icon

GLG LLC’s LKQ Corp LKQ Stock Holding History

GLG LLC’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
2014
Q2 		– Sell
-40,872
Closed -$1.08M – 682
2014
Q1 		$1.08M Buy
+40,872
New +$1.14M 0.04% 453

Other funds holding LKQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GLG LLC's LKQ Position: Q2 2014 in Review

GLG LLC sold out of LKQ Corp (LKQ) in Q2 2014, closing a stake of 40,872 shares — an estimated $1.08M sold.

GLG LLC first reported a position in LKQ in Q1 2014 and held it in 1 quarter. The position peaked at $1.08M in Q1 2014. 396 funds tracked by Wall St. Rank hold LKQ as of Q2 2014.

  • GLG LLC reported no remaining LKQ Corp position as of Q2 2014 after selling out during the quarter.
  • GLG LLC sold 40,872 LKQ Corp shares in Q2 2014, an estimated $1.08M.
  • GLG LLC first reported a position in LKQ Corp in Q1 2014 and held it in 1 quarter.
  • GLG LLC's LKQ Corp position peaked at $1.08M in Q1 2014.
  • 396 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2014.

Based on GLG LLC's 13F filing for Q2 2014, filed 14 Aug 2014.