Steinberg Asset Management’s LKQ Corp LKQ Stock Holding History

Steinberg Asset 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	-18,370	Closed	-$436K	–	39
2018 Q4	$436K	Sell	18,370 -44,130	-71%	-$1.2M	0.33%	34
2018 Q3	$1.98M	Sell	62,500 -17,130	-22%	-$569K	1.15%	24
2018 Q2	$2.54M	Buy	79,630 +11,620	+17%	+$388K	1.31%	23
2018 Q1	$2.58M	Sell	68,010 -51,785	-43%	-$2.1M	1.15%	27
2017 Q4	$4.87M	Sell	119,795 -44,855	-27%	-$1.72M	2.05%	19
2017 Q3	$5.93M	Sell	164,650 -1,680	-1%	-$57.2K	2.09%	20
2017 Q2	$5.48M	Buy	166,330 +82,130	+98%	+$2.54M	2.01%	21
2017 Q1	$2.46M	Buy	+84,200	New	+$2.62M	0.83%	29

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Steinberg Asset Management's LKQ Position: Q1 2019 in Review

Steinberg Asset Management sold out of LKQ Corp (LKQ) in Q1 2019, closing a stake of 18,370 shares — an estimated $436K sold.

Steinberg Asset Management first reported a position in LKQ in Q1 2017 and held it in 8 quarters. The position peaked at $5.93M in Q3 2017. 534 funds tracked by Wall St. Rank hold LKQ as of Q1 2019.

Steinberg Asset Management reported no remaining LKQ Corp position as of Q1 2019 after selling out during the quarter.
Steinberg Asset Management sold 18,370 LKQ Corp shares in Q1 2019, an estimated $436K.
Steinberg Asset Management first reported a position in LKQ Corp in Q1 2017 and held it in 8 quarters.
Steinberg Asset Management's LKQ Corp position peaked at $5.93M in Q3 2017.
534 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2019.

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