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Hound Partners’s LKQ Corp LKQ Stock Holding History

Hound Partners’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
-1,153,797
Closed -$36.3M – 35
2019
Q3 		$36.3M Sell
1,153,797
-2,538,292
-69% -$69.5M 2.31% 14
2019
Q2 		$98.2M Sell
3,692,089
-834,708
-18% -$23.4M 4.8% 11
2019
Q1 		$128M Sell
4,526,797
-1,394,478
-24% -$37.5M 5.52% 7
2018
Q4 		$141M Buy
5,921,275
+118,962
+2% +$3.23M 4.51% 10
2018
Q3 		$184M Sell
5,802,313
-1,753,252
-23% -$58.3M 4.26% 9
2018
Q2 		$241M Sell
7,555,565
-2,878,644
-28% -$96M 5.77% 7
2018
Q1 		$396M Buy
10,434,209
+857,458
+9% +$34.8M 9.97% 2
2017
Q4 		$389M Sell
9,576,751
-236,071
-2% -$9.04M 10.69% 2
2017
Q3 		$353M Sell
9,812,822
-1,349,552
-12% -$46M 8.4% 4
2017
Q2 		$368M Buy
11,162,374
+3,822,061
+52% +$118M 9.29% 4
2017
Q1 		$215M Buy
+7,340,313
New +$228M 5.46% 10
2015
Q4 		– Sell
-2,893,705
Closed -$82.1M – 25
2015
Q3 		$82.1M Sell
2,893,705
-3,909,795
-57% -$119M 1.77% 13
2015
Q2 		$206M Buy
6,803,500
+4,104,232
+152% +$114M 4.48% 11
2015
Q1 		$69M Buy
+2,699,268
New +$69.9M 1.53% 17

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

Hound Partners's LKQ Position: Q4 2019 in Review

Hound Partners sold out of LKQ Corp (LKQ) in Q4 2019, closing a stake of 1,153,797 shares — an estimated $36.3M sold.

Hound Partners first reported a position in LKQ in Q1 2015 and held it in 14 quarters. The position peaked at $396M in Q1 2018. 565 funds tracked by Wall St. Rank hold LKQ as of Q4 2019.

  • Hound Partners reported no remaining LKQ Corp position as of Q4 2019 after selling out during the quarter.
  • Hound Partners sold 1,153,797 LKQ Corp shares in Q4 2019, an estimated $36.3M.
  • Hound Partners first reported a position in LKQ Corp in Q1 2015 and held it in 14 quarters.
  • Hound Partners's LKQ Corp position peaked at $396M in Q1 2018.
  • 565 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2019.

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