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Wasatch Advisors’s LKQ Corp LKQ Stock Holding History

Wasatch 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
2015
Q2 		– Sell
-48,999
Closed -$1.25M – 384
2015
Q1 		$1.25M Sell
48,999
-173,986
-78% -$4.51M 0.01% 334
2014
Q4 		$6.27M Sell
222,985
-1,325
-0.6% -$37K 0.07% 221
2014
Q3 		$5.96M Buy
224,310
+14,373
+7% +$387K 0.06% 227
2014
Q2 		$5.6M Buy
209,937
+8,556
+4% +$236K 0.05% 245
2014
Q1 		$5.31M Sell
201,381
-14,509
-7% -$406K 0.05% 249
2013
Q4 		$7.1M Sell
215,890
-9,803
-4% -$320K 0.07% 218
2013
Q3 		$7.19M Sell
225,693
-19,115
-8% -$552K 0.07% 214
2013
Q2 		$6.3M Buy
+244,808
New +$5.84M 0.07% 231

Other funds holding LKQ

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

Wasatch Advisors's LKQ Position: Q2 2015 in Review

Wasatch Advisors sold out of LKQ Corp (LKQ) in Q2 2015, closing a stake of 48,999 shares — an estimated $1.25M sold.

Wasatch Advisors first reported a position in LKQ in Q2 2013 and held it in 8 quarters. The position peaked at $7.19M in Q3 2013. 414 funds tracked by Wall St. Rank hold LKQ as of Q2 2015.

  • Wasatch Advisors reported no remaining LKQ Corp position as of Q2 2015 after selling out during the quarter.
  • Wasatch Advisors sold 48,999 LKQ Corp shares in Q2 2015, an estimated $1.25M.
  • Wasatch Advisors first reported a position in LKQ Corp in Q2 2013 and held it in 8 quarters.
  • Wasatch Advisors's LKQ Corp position peaked at $7.19M in Q3 2013.
  • 414 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.