Mawer Investment Management
LKQ icon

Mawer Investment Management’s LKQ Corp LKQ Stock Holding History

Mawer 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
2020
Q1 		– Sell
-680,997
Closed -$24.3M – 96
2019
Q4 		$24.3M Buy
680,997
+47,115
+7% +$1.6M 0.2% 67
2019
Q3 		$19.9M Sell
633,882
-7,810
-1% -$214K 0.18% 67
2019
Q2 		$17.1M Sell
641,692
-34,508
-5% -$966K 0.11% 96
2019
Q1 		$19.2M Sell
676,200
-154,266
-19% -$4.15M 0.14% 87
2018
Q4 		$19.7M Sell
830,466
-56,402
-6% -$1.53M 0.16% 85
2018
Q3 		$28.1M Sell
886,868
-660,017
-43% -$21.9M 0.21% 77
2018
Q2 		$49.3M Sell
1,546,885
-969,834
-39% -$32.3M 0.4% 62
2018
Q1 		$95.5M Sell
2,516,719
-480,224
-16% -$19.5M 0.8% 47
2017
Q4 		$122M Sell
2,996,943
-9,751
-0.3% -$373K 1.01% 38
2017
Q3 		$108M Buy
3,006,694
+77,709
+3% +$2.65M 0.92% 42
2017
Q2 		$96.5M Sell
2,928,985
-246,340
-8% -$7.62M 0.89% 43
2017
Q1 		$92.9M Sell
3,175,325
-280,447
-8% -$8.72M 0.9% 44
2016
Q4 		$106M Sell
3,455,772
-13,393
-0.4% -$437K 1.08% 37
2016
Q3 		$122M Buy
3,469,165
+231,271
+7% +$8.02M 1.28% 28
2016
Q2 		$103M Buy
3,237,894
+8,202
+0.3% +$266K 1.45% 28
2016
Q1 		$103M Buy
3,229,692
+66,544
+2% +$1.86M 1.2% 29
2015
Q4 		$93.7M Buy
3,163,148
+347,045
+12% +$10.1M 1.2% 29
2015
Q3 		$79.9M Buy
2,816,103
+960,574
+52% +$29.3M 1.09% 34
2015
Q2 		$56.1M Buy
+1,855,529
New +$51.6M 0.71% 53

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mawer Investment Management's LKQ Position: Q1 2020 in Review

Mawer Investment Management sold out of LKQ Corp (LKQ) in Q1 2020, closing a stake of 680,997 shares — an estimated $24.3M sold.

Mawer Investment Management first reported a position in LKQ in Q2 2015 and held it in 19 quarters. The position peaked at $122M in Q3 2016. 484 funds tracked by Wall St. Rank hold LKQ as of Q1 2020.

  • Mawer Investment Management reported no remaining LKQ Corp position as of Q1 2020 after selling out during the quarter.
  • Mawer Investment Management sold 680,997 LKQ Corp shares in Q1 2020, an estimated $24.3M.
  • Mawer Investment Management first reported a position in LKQ Corp in Q2 2015 and held it in 19 quarters.
  • Mawer Investment Management's LKQ Corp position peaked at $122M in Q3 2016.
  • 484 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2020.

Based on Mawer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.