Grosvenor Holdings’s LKQ Corp LKQ Stock Holding History

Grosvenor Holdings’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	-845,000	Closed	-$22.5M	–	20
2019 Q2	$22.5M	Hold	845,000	–	–	5.27%	7
2019 Q1	$24M	Buy	+845,000	New	+$22.7M	6.84%	8

Other funds holding LKQ

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Grosvenor Holdings's LKQ Position: Q3 2019 in Review

Grosvenor Holdings sold out of LKQ Corp (LKQ) in Q3 2019, closing a stake of 845,000 shares — an estimated $22.5M sold.

Grosvenor Holdings first reported a position in LKQ in Q1 2019 and held it in 2 quarters. The position peaked at $24M in Q1 2019. 511 funds tracked by Wall St. Rank hold LKQ as of Q3 2019.

Grosvenor Holdings reported no remaining LKQ Corp position as of Q3 2019 after selling out during the quarter.
Grosvenor Holdings sold 845,000 LKQ Corp shares in Q3 2019, an estimated $22.5M.
Grosvenor Holdings first reported a position in LKQ Corp in Q1 2019 and held it in 2 quarters.
Grosvenor Holdings's LKQ Corp position peaked at $24M in Q1 2019.
511 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2019.

Based on Grosvenor Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.