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Summit Creek Advisors’s LKQ Corp LKQ Stock Holding History

Summit Creek 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
Q2 		– Sell
-66,827
Closed -$1.37M – 73
2020
Q1 		$1.37M Sell
66,827
-176,260
-73% -$5.23M 0.27% 53
2019
Q4 		$8.68M Sell
243,087
-1,320
-0.5% -$44.8K 1.36% 38
2019
Q3 		$7.69M Sell
244,407
-68,070
-22% -$1.86M 1.29% 37
2019
Q2 		$8.31M Buy
312,477
+870
+0.3% +$24.4K 1.4% 34
2019
Q1 		$8.84M Sell
311,607
-530
-0.2% -$14.3K 1.58% 31
2018
Q4 		$7.41M Sell
312,137
-11,200
-3% -$304K 1.5% 37
2018
Q3 		$10.2M Buy
323,337
+99,660
+45% +$3.31M 1.64% 30
2018
Q2 		$7.13M Sell
223,677
-16,420
-7% -$548K 1.28% 42
2018
Q1 		$9.11M Buy
240,097
+20
+0% +$812 1.66% 30
2017
Q4 		$9.76M Sell
240,077
-1,725
-0.7% -$66K 1.83% 27
2017
Q3 		$8.7M Sell
241,802
-1,805
-0.7% -$61.5K 1.71% 32
2017
Q2 		$8.03M Sell
243,607
-17,679
-7% -$547K 1.65% 33
2017
Q1 		$7.65M Sell
261,286
-84,643
-24% -$2.63M 1.61% 33
2016
Q4 		$10.6M Buy
345,929
+1,750
+0.5% +$57.1K 1.81% 28
2016
Q3 		$12.2M Sell
344,179
-5,045
-1% -$175K 2% 28
2016
Q2 		$11.1M Sell
349,224
-16,875
-5% -$548K 1.88% 28
2016
Q1 		$11.7M Buy
366,099
+30,117
+9% +$840K 1.84% 30
2015
Q4 		$9.96M Sell
335,982
-20,524
-6% -$596K 1.66% 32
2015
Q3 		$10.1M Sell
356,506
-262,961
-42% -$8.01M 1.64% 31
2015
Q2 		$18.7M Buy
619,467
+12,245
+2% +$340K 2.67% 10
2015
Q1 		$15.5M Sell
607,222
-3,710
-0.6% -$96.1K 2.32% 14
2014
Q4 		$17.2M Buy
610,932
+28,282
+5% +$790K 2.64% 14
2014
Q3 		$15.5M Sell
582,650
-2,225
-0.4% -$59.9K 2.65% 12
2014
Q2 		$15.6M Buy
584,875
+39,935
+7% +$1.1M 2.61% 13
2014
Q1 		$14.4M Buy
544,940
+10,210
+2% +$286K 2.55% 13
2013
Q4 		$17.6M Sell
534,730
-349,809
-40% -$11.4M 3.2% 7
2013
Q3 		$28.2M Sell
884,539
-79,500
-8% -$2.3M 5.02% 1
2013
Q2 		$24.8M Buy
+964,039
New +$23M 4.65% 1

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 $6.73T AUM 46.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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 $1.88T AUM 44.46% 1-Year Est. Return

Summit Creek Advisors's LKQ Position: Q2 2020 in Review

Summit Creek Advisors sold out of LKQ Corp (LKQ) in Q2 2020, closing a stake of 66,827 shares — an estimated $1.37M sold.

Summit Creek Advisors first reported a position in LKQ in Q2 2013 and held it in 28 quarters. The position peaked at $28.2M in Q3 2013. 501 funds tracked by Wall St. Rank hold LKQ as of Q2 2020.

  • Summit Creek Advisors reported no remaining LKQ Corp position as of Q2 2020 after selling out during the quarter.
  • Summit Creek Advisors sold 66,827 LKQ Corp shares in Q2 2020, an estimated $1.37M.
  • Summit Creek Advisors first reported a position in LKQ Corp in Q2 2013 and held it in 28 quarters.
  • Summit Creek Advisors's LKQ Corp position peaked at $28.2M in Q3 2013.
  • 501 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2020.

Based on Summit Creek Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.