Hodges Capital Management’s LKQ Corp LKQ Stock Holding History

Hodges 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
2017 Q1	–	Sell	-15,000	Closed	-$460K	–	287
2016 Q4	$460K	Hold	15,000	–	–	0.02%	223
2016 Q3	$532K	Hold	15,000	–	–	0.03%	200
2016 Q2	$475K	Hold	15,000	–	–	0.02%	197
2016 Q1	$479K	Hold	15,000	–	–	0.02%	202
2015 Q4	$444K	Sell	15,000 -500	-3%	-$14.5K	0.02%	208
2015 Q3	$440K	Buy	+15,500	New	+$472K	0.02%	222
2015 Q1	–	Sell	-109,410	Closed	-$3.08M	–	302
2014 Q4	$3.08M	Buy	+109,410	New	+$3.05M	0.13%	133

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Hodges Capital Management's LKQ Position: Q1 2017 in Review

Hodges Capital Management sold out of LKQ Corp (LKQ) in Q1 2017, closing a stake of 15,000 shares — an estimated $460K sold.

Hodges Capital Management first reported a position in LKQ in Q4 2014 and held it in 7 quarters. The position peaked at $3.08M in Q4 2014. 520 funds tracked by Wall St. Rank hold LKQ as of Q1 2017.

Hodges Capital Management reported no remaining LKQ Corp position as of Q1 2017 after selling out during the quarter.
Hodges Capital Management sold 15,000 LKQ Corp shares in Q1 2017, an estimated $460K.
Hodges Capital Management first reported a position in LKQ Corp in Q4 2014 and held it in 7 quarters.
Hodges Capital Management's LKQ Corp position peaked at $3.08M in Q4 2014.
520 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2017.

Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.