SCM
LKQ icon

Steadfast Capital Management’s LKQ Corp LKQ Stock Holding History

Steadfast 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 		– Sell
-1,365,365
Closed -$36.3M – 52
2019
Q2 		$36.3M Sell
1,365,365
-2,189,088
-62% -$61.3M 0.48% 40
2019
Q1 		$101M Sell
3,554,453
-1,194,523
-25% -$32.1M 1.59% 25
2018
Q4 		$113M Buy
+4,748,976
New +$129M 2% 19

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Steadfast Capital Management sold out of LKQ Corp (LKQ) in Q3 2019, closing a stake of 1,365,365 shares — an estimated $36.3M sold.

Steadfast Capital Management first reported a position in LKQ in Q4 2018 and held it in 3 quarters. The position peaked at $113M in Q4 2018. 512 funds tracked by Wall St. Rank hold LKQ as of Q3 2019.

  • Steadfast Capital Management reported no remaining LKQ Corp position as of Q3 2019 after selling out during the quarter.
  • Steadfast Capital Management sold 1,365,365 LKQ Corp shares in Q3 2019, an estimated $36.3M.
  • Steadfast Capital Management first reported a position in LKQ Corp in Q4 2018 and held it in 3 quarters.
  • Steadfast Capital Management's LKQ Corp position peaked at $113M in Q4 2018.
  • 512 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2019.

Based on Steadfast Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.