MC
LKQ icon

Montag & Caldwell’s LKQ Corp LKQ Stock Holding History

Montag & Caldwell’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
Q4 		– Sell
-8,007
Closed -$254K – 78
2018
Q3 		$254K Sell
8,007
-6,535
-45% -$217K 0.01% 66
2018
Q2 		$464K Buy
14,542
+3,545
+32% +$118K 0.02% 60
2018
Q1 		$417K Sell
10,997
-1,221
-10% -$49.6K 0.02% 59
2017
Q4 		$497K Buy
12,218
+439
+4% +$16.8K 0.02% 55
2017
Q3 		$424K Sell
11,779
-5,494
-32% -$187K 0.01% 58
2017
Q2 		$569K Sell
17,273
-25,190
-59% -$779K 0.02% 43
2017
Q1 		$1.24M Sell
42,463
-60
-0.1% -$1.87K 0.04% 35
2016
Q4 		$1.3M Buy
42,523
+1,530
+4% +$49.9K 0.03% 32
2016
Q3 		$1.45M Sell
40,993
-2,490
-6% -$86.3K 0.03% 34
2016
Q2 		$1.38M Buy
43,483
+150
+0.3% +$4.87K 0.03% 41
2016
Q1 		$1.38M Sell
43,333
-195
-0.4% -$5.44K 0.03% 40
2015
Q4 		$1.29M Buy
43,528
+7,207
+20% +$209K 0.02% 40
2015
Q3 		$1.03M Buy
36,321
+820
+2% +$25K 0.02% 43
2015
Q2 		$1.07M Sell
35,501
-2,390
-6% -$66.4K 0.02% 46
2015
Q1 		$968K Buy
37,891
+7,451
+24% +$193K 0.01% 59
2014
Q4 		$856K Sell
30,440
-2,420
-7% -$67.6K 0.01% 60
2014
Q3 		$874K Sell
32,860
-7,110
-18% -$191K 0.01% 57
2014
Q2 		$1.07M Buy
39,970
+11,610
+41% +$321K 0.01% 69
2014
Q1 		$747K Sell
28,360
-204,250
-88% -$5.71M 0.01% 85
2013
Q4 		$7.65M Sell
232,610
-64,170
-22% -$2.09M 0.06% 38
2013
Q3 		$9.46M Buy
296,780
+6,980
+2% +$202K 0.07% 42
2013
Q2 		$7.46M Buy
+289,800
New +$6.92M 0.06% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montag & Caldwell's LKQ Position: Q4 2018 in Review

Montag & Caldwell sold out of LKQ Corp (LKQ) in Q4 2018, closing a stake of 8,007 shares — an estimated $254K sold.

Montag & Caldwell first reported a position in LKQ in Q2 2013 and held it in 22 quarters. The position peaked at $9.46M in Q3 2013. 521 funds tracked by Wall St. Rank hold LKQ as of Q4 2018.

  • Montag & Caldwell reported no remaining LKQ Corp position as of Q4 2018 after selling out during the quarter.
  • Montag & Caldwell sold 8,007 LKQ Corp shares in Q4 2018, an estimated $254K.
  • Montag & Caldwell first reported a position in LKQ Corp in Q2 2013 and held it in 22 quarters.
  • Montag & Caldwell's LKQ Corp position peaked at $9.46M in Q3 2013.
  • 521 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2018.

Based on Montag & Caldwell's 13F filing for Q4 2018, filed 1 Feb 2019.