Highland Capital Management (Texas)’s LKQ Corp LKQ Stock Holding History

Highland Capital Management (Texas)’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 Q2	–	Sell	-7,075	Closed	-$201K	–	342
2019 Q1	$201K	Buy	+7,075	New	+$190K	0.01%	299
2018 Q4	–	Sell	-7,075	Closed	-$224K	–	300
2018 Q3	$224K	Hold	7,075	–	–	0.01%	294
2018 Q2	$226K	Hold	7,075	–	–	0.01%	305
2018 Q1	$268K	Hold	7,075	–	–	0.01%	297
2017 Q4	$288K	Sell	7,075 -7,700	-52%	-$295K	0.01%	270
2017 Q3	$532K	Hold	14,775	–	–	0.02%	218
2017 Q2	$487K	Hold	14,775	–	–	0.02%	214
2017 Q1	$432K	Hold	14,775	–	–	0.02%	236
2016 Q4	$453K	Sell	14,775 -644,528	-98%	-$21M	0.02%	231
2016 Q3	$23.4M	Buy	659,303 +71,085	+12%	+$2.46M	0.71%	35
2016 Q2	$18.6M	Buy	+588,218	New	+$19.1M	0.76%	34
2015 Q3	–	Sell	-73,500	Closed	-$2.22M	–	303
2015 Q2	$2.22M	Hold	73,500	–	–	0.05%	189
2015 Q1	$1.88M	Buy	+73,500	New	+$1.9M	0.04%	177

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Highland Capital Management (Texas)'s LKQ Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of LKQ Corp (LKQ) in Q2 2019, closing a stake of 7,075 shares — an estimated $201K sold.

Highland Capital Management (Texas) first reported a position in LKQ in Q1 2015 and held it in 13 quarters. The position peaked at $23.4M in Q3 2016. 526 funds tracked by Wall St. Rank hold LKQ as of Q2 2019.

Highland Capital Management (Texas) reported no remaining LKQ Corp position as of Q2 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 7,075 LKQ Corp shares in Q2 2019, an estimated $201K.
Highland Capital Management (Texas) first reported a position in LKQ Corp in Q1 2015 and held it in 13 quarters.
Highland Capital Management (Texas)'s LKQ Corp position peaked at $23.4M in Q3 2016.
526 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.