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Steel Grove Capital Advisors’s LKQ Corp LKQ Stock Holding History

Steel Grove Capital Advisors’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
2020
Q1 		– Sell
-34,061
Closed -$1.22M – 119
2019
Q4 		$1.22M Buy
34,061
+599
+2% +$20.3K 0.68% 58
2019
Q3 		$1.05M Sell
33,462
-585
-2% -$16K 0.62% 64
2019
Q2 		$906K Buy
34,047
+78
+0.2% +$2.18K 0.56% 63
2019
Q1 		$964K Sell
33,969
-11,995
-26% -$323K 0.62% 66
2018
Q4 		$1.09M Sell
45,964
-870
-2% -$23.6K 0.15% 128
2018
Q3 		$1.48M Buy
46,834
+1,144
+3% +$38K 0.21% 99
2018
Q2 		$1.46M Sell
45,690
-13,418
-23% -$448K 0.23% 91
2018
Q1 		$2.24M Buy
59,108
+7,317
+14% +$297K 0.35% 77
2017
Q4 		$2.11M Sell
51,791
-742
-1% -$28.4K 0.32% 75
2017
Q3 		$1.89M Sell
52,533
-16,045
-23% -$547K 0.34% 68
2017
Q2 		$2.26M Sell
68,578
-9,549
-12% -$295K 0.4% 69
2017
Q1 		$2.29M Buy
78,127
+3,303
+4% +$103K 0.4% 66
2016
Q4 		$2.29M Buy
74,824
+32,448
+77% +$1.06M 0.46% 65
2016
Q3 		$1.5M Buy
42,376
+9,080
+27% +$315K 0.34% 68
2016
Q2 		$1.05M Sell
33,296
-1,404
-4% -$45.6K 0.26% 71
2016
Q1 		$1.11M Sell
34,700
-9,301
-21% -$259K 0.28% 70
2015
Q4 		$1.3M Sell
44,001
-1,511
-3% -$43.9K 0.32% 77
2015
Q3 		$1.29M Buy
45,512
+2,523
+6% +$76.9K 0.32% 69
2015
Q2 		$1.3M Buy
42,989
+2,362
+6% +$65.6K 0.29% 66
2015
Q1 		$1.04M Buy
+40,627
New +$1.05M 0.23% 72
2014
Q3 		$427K Buy
+16,048
New +$432K 0.1% 92

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steel Grove Capital Advisors's LKQ Position: Q1 2020 in Review

Steel Grove Capital Advisors sold out of LKQ Corp (LKQ) in Q1 2020, closing a stake of 34,061 shares — an estimated $1.22M sold.

Steel Grove Capital Advisors first reported a position in LKQ in Q3 2014 and held it in 21 quarters. The position peaked at $2.29M in Q4 2016. 484 funds tracked by Wall St. Rank hold LKQ as of Q1 2020.

  • Steel Grove Capital Advisors reported no remaining LKQ Corp position as of Q1 2020 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 34,061 LKQ Corp shares in Q1 2020, an estimated $1.22M.
  • Steel Grove Capital Advisors first reported a position in LKQ Corp in Q3 2014 and held it in 21 quarters.
  • Steel Grove Capital Advisors's LKQ Corp position peaked at $2.29M in Q4 2016.
  • 484 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2020.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.