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Riverhead Capital Management’s LKQ Corp LKQ Stock Holding History

Riverhead 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
Q3 		$2.74M Sell
87,149
-5,071
-5% -$139K 0.1% 262
2019
Q2 		$2.45M Sell
92,220
-10,537
-10% -$295K 0.09% 301
2019
Q1 		$2.92M Buy
102,757
+1,874
+2% +$50.4K 0.12% 233
2018
Q4 		$2.39M Buy
100,883
+6,116
+6% +$166K 0.11% 251
2018
Q3 		$3M Sell
94,767
-1,117
-1% -$37.1K 0.11% 243
2018
Q2 		$3.06M Buy
95,884
+23,421
+32% +$781K 0.12% 223
2018
Q1 		$2.75M Buy
72,463
+154
+0.2% +$6.25K 0.12% 231
2017
Q4 		$2.94M Sell
72,309
-4,552
-6% -$174K 0.12% 210
2017
Q3 		$2.77M Buy
76,861
+32,150
+72% +$1.1M 0.13% 210
2017
Q2 		$1.47M Sell
44,711
-9,107
-17% -$282K 0.07% 312
2017
Q1 		$1.57M Buy
53,818
+2,318
+5% +$72.1K 0.09% 282
2016
Q4 		$1.58M Sell
51,500
-1,400
-3% -$45.7K 0.1% 263
2016
Q3 		$1.88M Sell
52,900
-315,645
-86% -$10.9M 0.12% 222
2016
Q2 		$13.6M Buy
368,545
+147,745
+67% +$4.8M 0.44% 54
2016
Q1 		$7.05M Sell
220,800
-67,500
-23% -$1.88M 0.1% 260
2015
Q4 		$8.54M Buy
288,300
+42,400
+17% +$1.23M 0.12% 211
2015
Q3 		$6.97M Buy
245,900
+43,200
+21% +$1.32M 0.11% 259
2015
Q2 		$6.13M Sell
202,700
-36,400
-15% -$1.01M 0.09% 283
2015
Q1 		$6.11M Hold
239,100
– – 0.09% 280
2014
Q4 		$6.72M Hold
239,100
– – 0.1% 264
2014
Q3 		$6.36M Buy
239,100
+94,653
+66% +$2.55M 0.11% 255
2014
Q2 		$3.85M Hold
144,447
– – 0.07% 317
2014
Q1 		$3.81M Buy
+144,447
New +$4.04M 0.08% 289

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Riverhead Capital Management's LKQ Position: Q3 2019 in Review

Riverhead Capital Management reduced its LKQ Corp (LKQ) stake by 5.5% in Q3 2019, selling an estimated $139K and leaving 87,149 shares worth $2.74M. The position accounts for 0.1% of the portfolio, ranked #262.

Riverhead Capital Management first reported a position in LKQ in Q1 2014 and has held it in 23 quarters since. The position peaked at $13.6M in Q2 2016. 512 funds tracked by Wall St. Rank hold LKQ as of Q3 2019.

  • Riverhead Capital Management held 87,149 shares of LKQ Corp worth $2.74M as of Q3 2019.
  • Riverhead Capital Management sold 5,071 LKQ Corp shares in Q3 2019, an estimated $139K.
  • LKQ Corp made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #262 holding.
  • Riverhead Capital Management first reported a position in LKQ Corp in Q1 2014 and has held it in 23 quarters since.
  • Riverhead Capital Management's LKQ Corp position peaked at $13.6M in Q2 2016.
  • 512 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.