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Pegasus Partners’s LKQ Corp LKQ Stock Holding History

Pegasus 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
2019
Q4 		– Sell
-15,354
Closed -$483K – 181
2019
Q3 		$483K Sell
15,354
-44,162
-74% -$1.21M 0.17% 124
2019
Q2 		$1.58M Sell
59,516
-35,906
-38% -$1.01M 0.48% 55
2019
Q1 		$2.71M Buy
95,422
+30,428
+47% +$819K 0.79% 34
2018
Q4 		$1.54M Buy
+64,994
New +$1.77M 0.46% 63

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Pegasus Partners's LKQ Position: Q4 2019 in Review

Pegasus Partners sold out of LKQ Corp (LKQ) in Q4 2019, closing a stake of 15,354 shares — an estimated $483K sold.

Pegasus Partners first reported a position in LKQ in Q4 2018 and held it in 4 quarters. The position peaked at $2.71M in Q1 2019. 565 funds tracked by Wall St. Rank hold LKQ as of Q4 2019.

  • Pegasus Partners reported no remaining LKQ Corp position as of Q4 2019 after selling out during the quarter.
  • Pegasus Partners sold 15,354 LKQ Corp shares in Q4 2019, an estimated $483K.
  • Pegasus Partners first reported a position in LKQ Corp in Q4 2018 and held it in 4 quarters.
  • Pegasus Partners's LKQ Corp position peaked at $2.71M in Q1 2019.
  • 565 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.