International Value Advisers’s LKQ Corp LKQ Stock Holding History

International Value Advisers’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	$71.1M	Sell	2,018,923 -727,688	-26%	-$24.9M	11.57%	3
2020 Q3	$76.2M	Sell	2,746,611 -2,700,564	-50%	-$79.6M	8.73%	4
2020 Q2	$143M	Sell	5,447,175 -1,615,674	-23%	-$39.8M	10.59%	1
2020 Q1	$145M	Buy	7,062,849 +4,577,426	+184%	+$136M	9.16%	4
2019 Q4	$88.7M	Sell	2,485,423 -2,613,644	-51%	-$88.8M	3.63%	10
2019 Q3	$160M	Buy	5,099,067 +2,049,490	+67%	+$56.1M	5.94%	6
2019 Q2	$81.1M	Sell	3,049,577 -233,629	-7%	-$6.54M	3.14%	11
2019 Q1	$93.2M	Buy	+3,283,206	New	+$88.4M	3.44%	11

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

International Value Advisers's LKQ Position: Q4 2020 in Review

International Value Advisers reduced its LKQ Corp (LKQ) stake by 26% in Q4 2020, selling an estimated $24.9M and leaving 2,018,923 shares worth $71.1M. The position accounts for 11.57% of the portfolio, ranked #3.

International Value Advisers first reported a position in LKQ in Q1 2019 and has held it in 8 quarters since. The position peaked at $160M in Q3 2019. 562 funds tracked by Wall St. Rank hold LKQ as of Q4 2020.

International Value Advisers held 2,018,923 shares of LKQ Corp worth $71.1M as of Q4 2020.
International Value Advisers sold 727,688 LKQ Corp shares in Q4 2020, an estimated $24.9M.
LKQ Corp made up 11.57% of International Value Advisers's portfolio in Q4 2020, its #3 holding.
International Value Advisers first reported a position in LKQ Corp in Q1 2019 and has held it in 8 quarters since.
International Value Advisers's LKQ Corp position peaked at $160M in Q3 2019.
562 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2020.

Based on International Value Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.