GC
LKQ icon

GMT Capital’s LKQ Corp LKQ Stock Holding History

GMT 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
Q4 		– Sell
-1,034,210
Closed -$32.5M – 71
2019
Q3 		$32.5M Sell
1,034,210
-864,260
-46% -$23.6M 1.2% 26
2019
Q2 		$50.5M Buy
1,898,470
+167,200
+10% +$4.68M 1.76% 18
2019
Q1 		$49.1M Buy
1,731,270
+41,800
+2% +$1.12M 1.63% 20
2018
Q4 		$40.1M Buy
1,689,470
+656,530
+64% +$17.8M 1.49% 22
2018
Q3 		$32.7M Buy
1,032,940
+132,840
+15% +$4.42M 0.85% 31
2018
Q2 		$28.7M Buy
900,100
+62,700
+7% +$2.09M 0.68% 43
2018
Q1 		$31.8M Sell
837,400
-202,500
-19% -$8.22M 0.76% 42
2017
Q4 		$42.3M Sell
1,039,900
-344,100
-25% -$13.2M 0.86% 35
2017
Q3 		$49.8M Sell
1,384,000
-135,100
-9% -$4.6M 1% 32
2017
Q2 		$47.8M Buy
1,519,100
+293,200
+24% +$9.06M 1.03% 34
2017
Q1 		$35.9M Buy
1,225,900
+158,500
+15% +$4.93M 0.76% 45
2016
Q4 		$32.7M Sell
1,067,400
-13,400
-1% -$437K 0.68% 46
2016
Q3 		$38.3M Buy
1,080,800
+52,000
+5% +$1.8M 0.78% 46
2016
Q2 		$32.6M Buy
1,028,800
+41,600
+4% +$1.35M 0.79% 43
2016
Q1 		$31.5M Hold
987,200
– – 0.77% 39
2015
Q4 		$29.3M Hold
987,200
– – 0.75% 37
2015
Q3 		$30M Sell
987,200
-77,700
-7% -$2.37M 0.76% 35
2015
Q2 		$32.2M Buy
1,064,900
+87,500
+9% +$2.43M 0.84% 33
2015
Q1 		$25M Buy
977,400
+851,000
+673% +$22M 0.6% 43
2014
Q4 		$3.55M Buy
+126,400
New +$3.53M 0.09% 70

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

GMT Capital's LKQ Position: Q4 2019 in Review

GMT Capital sold out of LKQ Corp (LKQ) in Q4 2019, closing a stake of 1,034,210 shares — an estimated $32.5M sold.

GMT Capital first reported a position in LKQ in Q4 2014 and held it in 20 quarters. The position peaked at $50.5M in Q2 2019. 565 funds tracked by Wall St. Rank hold LKQ as of Q4 2019.

  • GMT Capital reported no remaining LKQ Corp position as of Q4 2019 after selling out during the quarter.
  • GMT Capital sold 1,034,210 LKQ Corp shares in Q4 2019, an estimated $32.5M.
  • GMT Capital first reported a position in LKQ Corp in Q4 2014 and held it in 20 quarters.
  • GMT Capital's LKQ Corp position peaked at $50.5M in Q2 2019.
  • 565 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2019.

Based on GMT Capital's 13F filing for Q4 2019, filed 14 Feb 2020.