Incline Global Management’s LKQ Corp LKQ Stock Holding History

Incline Global 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
2019 Q1	–	Sell	-1,193,000	Closed	-$28.3M	–	27
2018 Q4	$28.3M	Sell	1,193,000 -1,300,000	-52%	-$35.3M	5.49%	11
2018 Q3	$79M	Sell	2,493,000 -422,000	-14%	-$14M	5.65%	1
2018 Q2	$93M	Buy	2,915,000 +2,215,000	+316%	+$73.9M	5.83%	1
2018 Q1	$26.6M	Sell	700,000 -28,800	-4%	-$1.17M	1.44%	34
2017 Q4	$29.6M	Buy	728,800 +30,800	+4%	+$1.18M	1.65%	33
2017 Q3	$25.1M	Sell	698,000 -1,479,600	-68%	-$50.4M	2.08%	24
2017 Q2	$71.8M	Hold	2,177,600	–	–	5.85%	2
2017 Q1	$63.7M	Buy	2,177,600 +1,607,600	+282%	+$50M	5.33%	2
2016 Q4	$17.5M	Buy	+570,000	New	+$18.6M	2.44%	19

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

Incline Global Management's LKQ Position: Q3 2019 in Review

Incline Global Management sold out of LKQ Corp (LKQ) in Q3 2019, closing a stake of 921,084 shares — an estimated $24.5M sold.

Incline Global Management first reported a position in LKQ in Q2 2016 and held it in 13 quarters. The position peaked at $76.6M in Q4 2017. 512 funds tracked by Wall St. Rank hold LKQ as of Q3 2019.

Incline Global Management reported no remaining LKQ Corp position as of Q3 2019 after selling out during the quarter.
Incline Global Management sold 921,084 LKQ Corp shares in Q3 2019, an estimated $24.5M.
Incline Global Management first reported a position in LKQ Corp in Q2 2016 and held it in 13 quarters.
Incline Global Management's LKQ Corp position peaked at $76.6M in Q4 2017.
512 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2019.

Based on Incline Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.