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Robert Torray’s LKQ Corp LKQ Stock Holding History

Robert Torray’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
-569,373
Closed -$13.5M – 106
2018
Q4 		$13.5M Sell
569,373
-69,848
-11% -$1.9M 1.6% 31
2018
Q3 		$20.2M Sell
639,221
-13,441
-2% -$447K 2.02% 21
2018
Q2 		$20.8M Buy
652,662
+77,522
+13% +$2.59M 2.18% 12
2018
Q1 		$21.8M Buy
575,140
+62,327
+12% +$2.53M 2.26% 8
2017
Q4 		$20.9M Sell
512,813
-15,754
-3% -$603K 2.06% 11
2017
Q3 		$19M Sell
528,567
-32,654
-6% -$1.11M 1.88% 16
2017
Q2 		$18.5M Sell
561,221
-127,018
-18% -$3.93M 1.95% 16
2017
Q1 		$20.1M Sell
688,239
-19,188
-3% -$597K 2.11% 13
2016
Q4 		$21.7M Buy
707,427
+102,900
+17% +$3.36M 2.31% 5
2016
Q3 		$21.4M Sell
604,527
-512,594
-46% -$17.8M 2.35% 7
2016
Q2 		$35.4M Sell
1,117,121
-773,579
-41% -$25.1M 2.69% 11
2016
Q1 		$60.4M Buy
1,890,700
+628,185
+50% +$17.5M 3.15% 7
2015
Q4 		$37.4M Sell
1,262,515
-1,985
-0.2% -$57.6K 2.78% 12
2015
Q3 		$35.9M Sell
1,264,500
-77,295
-6% -$2.35M 2.63% 14
2015
Q2 		$40.6M Buy
1,341,795
+446,270
+50% +$12.4M 2.64% 15
2015
Q1 		$22.9M Buy
+895,525
New +$23.2M 2.68% 28

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Robert Torray's LKQ Position: Q1 2019 in Review

Robert Torray sold out of LKQ Corp (LKQ) in Q1 2019, closing a stake of 569,373 shares — an estimated $13.5M sold.

Robert Torray first reported a position in LKQ in Q1 2015 and held it in 16 quarters. The position peaked at $60.4M in Q1 2016. 534 funds tracked by Wall St. Rank hold LKQ as of Q1 2019.

  • Robert Torray reported no remaining LKQ Corp position as of Q1 2019 after selling out during the quarter.
  • Robert Torray sold 569,373 LKQ Corp shares in Q1 2019, an estimated $13.5M.
  • Robert Torray first reported a position in LKQ Corp in Q1 2015 and held it in 16 quarters.
  • Robert Torray's LKQ Corp position peaked at $60.4M in Q1 2016.
  • 534 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2019.

Based on Torray Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.