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Wellington Shields Capital Management’s LKQ Corp LKQ Stock Holding History

Wellington Shields Capital 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
2020
Q2 		– Sell
-14,474
Closed -$297K – 243
2020
Q1 		$297K Sell
14,474
-4,100
-22% -$122K 0.06% 186
2019
Q4 		$663K Sell
18,574
-1,200
-6% -$40.8K 0.1% 153
2019
Q3 		$622K Sell
19,774
-5,050
-20% -$138K 0.1% 159
2019
Q2 		$661K Sell
24,824
-2,200
-8% -$61.6K 0.11% 154
2019
Q1 		$767K Sell
27,024
-4,300
-14% -$116K 0.13% 140
2018
Q4 		$743K Buy
31,324
+6,250
+25% +$170K 0.14% 135
2018
Q3 		$794K Hold
25,074
– – 0.13% 160
2018
Q2 		$800K Buy
25,074
+300
+1% +$10K 0.13% 152
2018
Q1 		$940K Sell
24,774
-876
-3% -$35.6K 0.14% 144
2017
Q4 		$1.04M Sell
25,650
-2,200
-8% -$84.2K 0.16% 128
2017
Q3 		$1M Sell
27,850
-350
-1% -$11.9K 0.16% 127
2017
Q2 		$929K Sell
28,200
-50
-0.2% -$1.55K 0.15% 139
2017
Q1 		$827K Sell
28,250
-2,600
-8% -$80.9K 0.13% 152
2016
Q4 		$946K Buy
30,850
+2,800
+10% +$91.3K 0.16% 134
2016
Q3 		$995K Hold
28,050
– – 0.17% 126
2016
Q2 		$889K Hold
28,050
– – 0.15% 132
2016
Q1 		$896K Buy
28,050
+900
+3% +$25.1K 0.16% 126
2015
Q4 		$804K Buy
27,150
+300
+1% +$8.71K 0.14% 139
2015
Q3 		$761K Sell
26,850
-1,800
-6% -$54.8K 0.13% 133
2015
Q2 		$867K Buy
28,650
+2,300
+9% +$63.9K 0.13% 146
2015
Q1 		$674K Buy
+26,350
New +$683K 0.1% 185

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 $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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 $1.61T AUM 30.72% 1-Year Est. Return

Wellington Shields Capital Management's LKQ Position: Q2 2020 in Review

Wellington Shields Capital Management sold out of LKQ Corp (LKQ) in Q2 2020, closing a stake of 14,474 shares — an estimated $297K sold.

Wellington Shields Capital Management first reported a position in LKQ in Q1 2015 and held it in 21 quarters. The position peaked at $1.04M in Q4 2017. 500 funds tracked by Wall St. Rank hold LKQ as of Q2 2020.

  • Wellington Shields Capital Management reported no remaining LKQ Corp position as of Q2 2020 after selling out during the quarter.
  • Wellington Shields Capital Management sold 14,474 LKQ Corp shares in Q2 2020, an estimated $297K.
  • Wellington Shields Capital Management first reported a position in LKQ Corp in Q1 2015 and held it in 21 quarters.
  • Wellington Shields Capital Management's LKQ Corp position peaked at $1.04M in Q4 2017.
  • 500 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2020.

Based on Wellington Shields Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.