Ivory Investment Management’s LKQ Corp LKQ Stock Holding History

Ivory Investment 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
2018 Q2	–	Sell	-543,236	Closed	-$20.6M	–	37
2018 Q1	$20.6M	Buy	543,236 +159,218	+41%	+$6.46M	1.25%	29
2017 Q4	$15.6M	Buy	+384,018	New	+$14.7M	0.89%	35
2015 Q3	–	Sell	-582,253	Closed	-$17.6M	–	91
2015 Q2	$17.6M	Buy	582,253 +200,967	+53%	+$5.59M	0.43%	64
2015 Q1	$9.74M	Buy	+381,286	New	+$9.88M	0.23%	73
2014 Q2	–	Sell	-37,903	Closed	-$999K	–	140
2014 Q1	$999K	Buy	+37,903	New	+$1.06M	0.04%	179

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Ivory Investment Management's LKQ Position: Q2 2018 in Review

Ivory Investment Management sold out of LKQ Corp (LKQ) in Q2 2018, closing a stake of 543,236 shares — an estimated $20.6M sold.

Ivory Investment Management first reported a position in LKQ in Q1 2014 and held it in 5 quarters. The position peaked at $20.6M in Q1 2018. 552 funds tracked by Wall St. Rank hold LKQ as of Q2 2018.

Ivory Investment Management reported no remaining LKQ Corp position as of Q2 2018 after selling out during the quarter.
Ivory Investment Management sold 543,236 LKQ Corp shares in Q2 2018, an estimated $20.6M.
Ivory Investment Management first reported a position in LKQ Corp in Q1 2014 and held it in 5 quarters.
Ivory Investment Management's LKQ Corp position peaked at $20.6M in Q1 2018.
552 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.