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A.R.T. Advisors’s LKQ Corp LKQ Stock Holding History

A.R.T. 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
Q1 		– Sell
-66,384
Closed -$2.37M – 570
2019
Q4 		$2.37M Buy
66,384
+28,700
+76% +$975K 0.12% 238
2019
Q3 		$1.19M Buy
+37,684
New +$1.03M 0.06% 475
2019
Q2 		– Sell
-17,984
Closed -$510K – 1506
2019
Q1 		$510K Buy
+17,984
New +$484K 0.03% 736
2018
Q4 		– Sell
-18,300
Closed -$579K – 1509
2018
Q3 		$579K Sell
18,300
-71,600
-80% -$2.38M 0.03% 793
2018
Q2 		$2.87M Sell
89,900
-61,700
-41% -$2.06M 0.12% 249
2018
Q1 		$5.75M Buy
+151,600
New +$6.15M 0.23% 81
2016
Q4 		– Sell
-5,800
Closed -$205K – 1353
2016
Q3 		$205K Buy
+5,800
New +$201K 0.07% 488
2016
Q2 		– Sell
-54,617
Closed -$1.74M – 1504
2016
Q1 		$1.74M Buy
+54,617
New +$1.52M 0.08% 377
2015
Q1 		– Sell
-42,070
Closed -$1.18M – 1564
2014
Q4 		$1.18M Buy
+42,070
New +$1.17M 0.04% 571
2014
Q2 		– Sell
-12,611
Closed -$332K – 1427
2014
Q1 		$332K Sell
12,611
-12,622
-50% -$353K 0.02% 949
2013
Q4 		$830K Buy
25,233
+13,390
+113% +$437K 0.04% 563
2013
Q3 		$377K Buy
+11,843
New +$342K 0.02% 887

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
IVA
International Value Advisers $615M AUM 6.37% 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

A.R.T. Advisors's LKQ Position: Q1 2020 in Review

A.R.T. Advisors sold out of LKQ Corp (LKQ) in Q1 2020, closing a stake of 66,384 shares — an estimated $2.37M sold.

A.R.T. Advisors first reported a position in LKQ in Q3 2013 and held it in 12 quarters. The position peaked at $5.75M in Q1 2018. 483 funds tracked by Wall St. Rank hold LKQ as of Q1 2020.

  • A.R.T. Advisors reported no remaining LKQ Corp position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 66,384 LKQ Corp shares in Q1 2020, an estimated $2.37M.
  • A.R.T. Advisors first reported a position in LKQ Corp in Q3 2013 and held it in 12 quarters.
  • A.R.T. Advisors's LKQ Corp position peaked at $5.75M in Q1 2018.
  • 483 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.