NMVA
LKQ icon

New Mountain Vantage Advisers’s LKQ Corp LKQ Stock Holding History

New Mountain Vantage 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
2022
Q2 		– Sell
-114,236
Closed -$5.19M – 10
2022
Q1 		$5.19M Hold
114,236
– – 0.15% 10
2021
Q4 		$6.86M Sell
114,236
-258,180
-69% -$14.6M 0.22% 11
2021
Q3 		$18.7M Sell
372,416
-909,392
-71% -$46.3M 0.45% 7
2021
Q2 		$63.1M Sell
1,281,808
-984
-0.1% -$47K 1.16% 3
2021
Q1 		$54.3M Buy
1,282,792
+247,716
+24% +$9.74M 1.07% 3
2020
Q4 		$36.5M Sell
1,035,076
-2,292,777
-69% -$78.4M 4.24% 2
2020
Q3 		$92.3M Sell
3,327,853
-362,153
-10% -$10.7M 4.8% 3
2020
Q2 		$96.7M Sell
3,690,006
-202,993
-5% -$4.99M 4.61% 2
2020
Q1 		$79.8M Sell
3,892,999
-758,391
-16% -$22.5M 4.31% 2
2019
Q4 		$166M Sell
4,651,390
-429,797
-8% -$14.6M 6.34% 2
2019
Q3 		$160M Buy
5,081,187
+376,986
+8% +$10.3M 6.3% 2
2019
Q2 		$125M Buy
4,704,201
+2,117,077
+82% +$59.3M 4.34% 2
2019
Q1 		$73.4M Buy
2,587,124
+174,085
+7% +$4.68M 8.58% 2
2018
Q4 		$57.3M Buy
2,413,039
+1,355,186
+128% +$36.8M 6.35% 4
2018
Q3 		$33.5M Buy
+1,057,853
New +$35.2M 2.42% 23

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Mountain Vantage Advisers's LKQ Position: Q2 2022 in Review

New Mountain Vantage Advisers sold out of LKQ Corp (LKQ) in Q2 2022, closing a stake of 114,236 shares — an estimated $5.19M sold.

New Mountain Vantage Advisers first reported a position in LKQ in Q3 2018 and held it in 15 quarters. The position peaked at $166M in Q4 2019. 639 funds tracked by Wall St. Rank hold LKQ as of Q2 2022.

  • New Mountain Vantage Advisers reported no remaining LKQ Corp position as of Q2 2022 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 114,236 LKQ Corp shares in Q2 2022, an estimated $5.19M.
  • New Mountain Vantage Advisers first reported a position in LKQ Corp in Q3 2018 and held it in 15 quarters.
  • New Mountain Vantage Advisers's LKQ Corp position peaked at $166M in Q4 2019.
  • 639 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2022.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.