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Tiverton Asset Management’s LKQ Corp LKQ Stock Holding History

Tiverton 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
Q3 		$11.5M Buy
365,902
+616
+0.2% +$16.9K 0.4% 62
2019
Q2 		$9.72M Sell
365,286
-54,991
-13% -$1.54M 0.35% 76
2019
Q1 		$11.9M Buy
420,277
+24,139
+6% +$650K 0.52% 47
2018
Q4 		$9.4M Sell
396,138
-13,594
-3% -$370K 0.56% 45
2018
Q3 		$13M Sell
409,732
-8,043
-2% -$267K 0.64% 39
2018
Q2 		$13.3M Sell
417,775
-10,130
-2% -$338K 0.67% 33
2018
Q1 		$16.2M Sell
427,905
-168,483
-28% -$6.84M 1.13% 19
2017
Q4 		$24.3M Sell
596,388
-200,386
-25% -$7.67M 1.52% 11
2017
Q3 		$28.7M Sell
796,774
-99,357
-11% -$3.39M 1.62% 15
2017
Q2 		$29.5M Sell
896,131
-161,108
-15% -$4.98M 1.6% 12
2017
Q1 		$30.9M Sell
1,057,239
-106,805
-9% -$3.32M 1.58% 11
2016
Q4 		$35.7M Buy
1,164,044
+106,805
+10% +$3.48M 2.12% 5
2016
Q3 		$37.5M Buy
1,057,239
+789,107
+294% +$27.4M 3.01% 3
2016
Q2 		$23.6M Sell
268,132
-2,063,090
-88% -$67M 0.99% 34
2016
Q1 		$74.4M Sell
2,331,222
-218,778
-9% -$6.1M 2.53% 4
2015
Q4 		$75.6M Sell
2,550,000
-1,825,000
-42% -$53M 2.4% 5
2015
Q3 		$124M Sell
4,375,000
-150,000
-3% -$4.57M 2.75% 5
2015
Q2 		$137M Hold
4,525,000
– – 2.72% 5
2015
Q1 		$116M Buy
4,525,000
+225,000
+5% +$5.83M 2.36% 5
2014
Q4 		$121M Hold
4,300,000
– – 2.52% 5
2014
Q3 		$114M Hold
4,300,000
– – 2.61% 4
2014
Q2 		$115M Hold
4,300,000
– – 2.57% 4
2014
Q1 		$113M Buy
4,300,000
+150,000
+4% +$4.2M 2.46% 4
2013
Q4 		$137M Sell
4,150,000
-269,256
-6% -$8.79M 3.02% 4
2013
Q3 		$141M Sell
4,419,256
-1,180,744
-21% -$34.1M 3.4% 3
2013
Q2 		$144M Buy
+5,600,000
New +$134M 3.75% 2

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Tiverton Asset Management's LKQ Position: Q3 2019 in Review

Tiverton Asset Management increased its LKQ Corp (LKQ) stake by 0.17% in Q3 2019, buying an estimated $16.9K and bringing the position to 365,902 shares worth $11.5M. The position accounts for 0.4% of the portfolio, ranked #62.

Tiverton Asset Management first reported a position in LKQ in Q2 2013 and has held it in 26 quarters since. The position peaked at $144M in Q2 2013. 512 funds tracked by Wall St. Rank hold LKQ as of Q3 2019.

  • Tiverton Asset Management held 365,902 shares of LKQ Corp worth $11.5M as of Q3 2019.
  • Tiverton Asset Management bought 616 LKQ Corp shares in Q3 2019, an estimated $16.9K.
  • LKQ Corp made up 0.4% of Tiverton Asset Management's portfolio in Q3 2019, its #62 holding.
  • Tiverton Asset Management first reported a position in LKQ Corp in Q2 2013 and has held it in 26 quarters since.
  • Tiverton Asset Management's LKQ Corp position peaked at $144M in Q2 2013.
  • 512 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.