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Portolan Capital Management’s LKQ Corp LKQ Stock Holding History

Portolan Capital 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
2019
Q1 		– Sell
-398,276
Closed -$9.45M – 90
2018
Q4 		$9.45M Sell
398,276
-66,506
-14% -$1.81M 1.17% 30
2018
Q3 		$14.7M Buy
464,782
+50,244
+12% +$1.67M 1.45% 24
2018
Q2 		$13.2M Buy
414,538
+189,641
+84% +$6.33M 1.35% 26
2018
Q1 		$8.54M Buy
224,897
+96,051
+75% +$3.9M 0.93% 43
2017
Q4 		$5.24M Sell
128,846
-44,992
-26% -$1.72M 0.57% 62
2017
Q3 		$6.26M Sell
173,838
-36,130
-17% -$1.23M 0.75% 57
2017
Q2 		$6.92M Buy
+209,968
New +$6.49M 0.89% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Portolan Capital Management's LKQ Position: Q1 2019 in Review

Portolan Capital Management sold out of LKQ Corp (LKQ) in Q1 2019, closing a stake of 398,276 shares — an estimated $9.45M sold.

Portolan Capital Management first reported a position in LKQ in Q2 2017 and held it in 7 quarters. The position peaked at $14.7M in Q3 2018. 533 funds tracked by Wall St. Rank hold LKQ as of Q1 2019.

  • Portolan Capital Management reported no remaining LKQ Corp position as of Q1 2019 after selling out during the quarter.
  • Portolan Capital Management sold 398,276 LKQ Corp shares in Q1 2019, an estimated $9.45M.
  • Portolan Capital Management first reported a position in LKQ Corp in Q2 2017 and held it in 7 quarters.
  • Portolan Capital Management's LKQ Corp position peaked at $14.7M in Q3 2018.
  • 533 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2019.

Based on Portolan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.