High Pointe Capital Management’s LKQ Corp LKQ Stock Holding History

High Pointe Capital Management’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
2020 Q4	–	Sell	-11,910	Closed	-$330K	–	90
2020 Q3	$330K	Sell	11,910 -230	-2%	-$6.78K	0.4%	71
2020 Q2	$318K	Sell	12,140 -2,030	-14%	-$49.9K	0.42%	64
2020 Q1	$291K	Sell	14,170 -460	-3%	-$13.6K	0.41%	63
2019 Q4	$522K	Buy	14,630 +3,270	+29%	+$111K	0.62%	55
2019 Q3	$357K	Buy	11,360 +850	+8%	+$23.3K	0.49%	63
2019 Q2	$280K	Hold	10,510	–	–	0.39%	71
2019 Q1	$298K	Sell	10,510 -510	-5%	-$13.7K	0.41%	78
2018 Q4	$262K	Sell	11,020 -2,750	-20%	-$74.8K	0.43%	72
2018 Q3	$436K	Hold	13,770	–	–	0.59%	58
2018 Q2	$439K	Hold	13,770	–	–	0.63%	58
2018 Q1	$523K	Hold	13,770	–	–	0.72%	57
2017 Q4	$560K	Hold	13,770	–	–	0.76%	48
2017 Q3	$496K	Sell	13,770 -590	-4%	-$20.1K	0.73%	56
2017 Q2	$473K	Buy	+14,360	New	+$444K	0.73%	54
2016 Q1	–	Sell	-53,150	Closed	-$1.57M	–	106
2015 Q4	$1.57M	Sell	53,150 -15,700	-23%	-$456K	0.77%	44
2015 Q3	$1.95M	Hold	68,850	–	–	0.92%	36
2015 Q2	$2.08M	Hold	68,850	–	–	0.74%	46
2015 Q1	$1.76M	Buy	68,850 +27,500	+67%	+$712K	0.63%	69
2014 Q4	$1.16M	Hold	41,350	–	–	0.51%	90
2014 Q3	$1.1M	Buy	+41,350	New	+$1.11M	0.48%	91

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

High Pointe Capital Management's LKQ Position: Q4 2020 in Review

High Pointe Capital Management sold out of LKQ Corp (LKQ) in Q4 2020, closing a stake of 11,910 shares — an estimated $330K sold.

High Pointe Capital Management first reported a position in LKQ in Q3 2014 and held it in 20 quarters. The position peaked at $2.08M in Q2 2015. 562 funds tracked by Wall St. Rank hold LKQ as of Q4 2020.

High Pointe Capital Management reported no remaining LKQ Corp position as of Q4 2020 after selling out during the quarter.
High Pointe Capital Management sold 11,910 LKQ Corp shares in Q4 2020, an estimated $330K.
High Pointe Capital Management first reported a position in LKQ Corp in Q3 2014 and held it in 20 quarters.
High Pointe Capital Management's LKQ Corp position peaked at $2.08M in Q2 2015.
562 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2020.

Based on High Pointe Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.