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Torray Investment Partners’s LKQ Corp LKQ Stock Holding History

Torray Investment Partners’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
-569,373
Closed -$13.5M – 106
2018
Q4 		$13.5M Sell
569,373
-69,848
-11% -$1.9M 1.6% 31
2018
Q3 		$20.2M Sell
639,221
-13,441
-2% -$447K 2.02% 21
2018
Q2 		$20.8M Buy
652,662
+77,522
+13% +$2.59M 2.18% 12
2018
Q1 		$21.8M Buy
575,140
+62,327
+12% +$2.53M 2.26% 8
2017
Q4 		$20.9M Sell
512,813
-15,754
-3% -$603K 2.06% 11
2017
Q3 		$19M Sell
528,567
-32,654
-6% -$1.11M 1.88% 16
2017
Q2 		$18.5M Sell
561,221
-127,018
-18% -$3.93M 1.95% 16
2017
Q1 		$20.1M Sell
688,239
-19,188
-3% -$597K 2.11% 13
2016
Q4 		$21.7M Buy
707,427
+102,900
+17% +$3.36M 2.31% 5
2016
Q3 		$21.4M Sell
604,527
-512,594
-46% -$17.8M 2.35% 7
2016
Q2 		$35.4M Sell
1,117,121
-773,579
-41% -$25.1M 2.69% 11
2016
Q1 		$60.4M Buy
1,890,700
+628,185
+50% +$17.5M 3.15% 7
2015
Q4 		$37.4M Sell
1,262,515
-1,985
-0.2% -$57.6K 2.78% 12
2015
Q3 		$35.9M Sell
1,264,500
-77,295
-6% -$2.35M 2.63% 14
2015
Q2 		$40.6M Buy
1,341,795
+446,270
+50% +$12.4M 2.64% 15
2015
Q1 		$22.9M Buy
+895,525
New +$23.2M 2.68% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Torray Investment Partners's LKQ Position: Q1 2019 in Review

Torray Investment Partners sold out of LKQ Corp (LKQ) in Q1 2019, closing a stake of 569,373 shares — an estimated $13.5M sold.

Torray Investment Partners first reported a position in LKQ in Q1 2015 and held it in 16 quarters. The position peaked at $60.4M in Q1 2016. 533 funds tracked by Wall St. Rank hold LKQ as of Q1 2019.

  • Torray Investment Partners reported no remaining LKQ Corp position as of Q1 2019 after selling out during the quarter.
  • Torray Investment Partners sold 569,373 LKQ Corp shares in Q1 2019, an estimated $13.5M.
  • Torray Investment Partners first reported a position in LKQ Corp in Q1 2015 and held it in 16 quarters.
  • Torray Investment Partners's LKQ Corp position peaked at $60.4M in Q1 2016.
  • 533 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2019.

Based on Torray Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.