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Nicholas Investment Partners’s LKQ Corp LKQ Stock Holding History

Nicholas Investment Partners’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
2016
Q4 		– Sell
-91,302
Closed -$3.24M – 316
2016
Q3 		$3.24M Sell
91,302
-5,191
-5% -$180K 0.22% 187
2016
Q2 		$3.06M Buy
96,493
+356
+0.4% +$11.6K 0.21% 198
2016
Q1 		$3.07M Buy
+96,137
New +$2.68M 0.22% 182

Other funds holding LKQ

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Nicholas Investment Partners's LKQ Position: Q4 2016 in Review

Nicholas Investment Partners sold out of LKQ Corp (LKQ) in Q4 2016, closing a stake of 91,302 shares — an estimated $3.24M sold.

Nicholas Investment Partners first reported a position in LKQ in Q1 2016 and held it in 3 quarters. The position peaked at $3.24M in Q3 2016. 529 funds tracked by Wall St. Rank hold LKQ as of Q4 2016.

  • Nicholas Investment Partners reported no remaining LKQ Corp position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 91,302 LKQ Corp shares in Q4 2016, an estimated $3.24M.
  • Nicholas Investment Partners first reported a position in LKQ Corp in Q1 2016 and held it in 3 quarters.
  • Nicholas Investment Partners's LKQ Corp position peaked at $3.24M in Q3 2016.
  • 529 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.