Aperio Group’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.17M | Sell |
89,979
-9,686
| -10% | -$331K | 0.01% | 1031 |
|
|
2020
Q3 | $2.76M | Sell |
99,665
-1,982
| -2% | -$58.4K | 0.01% | 974 |
|
|
2020
Q2 | $2.66M | Sell |
101,647
-14,473
| -12% | -$356K | 0.01% | 980 |
|
|
2020
Q1 | $2.38M | Buy |
116,120
+5,620
| +5% | +$167K | 0.01% | 951 |
|
|
2019
Q4 | $3.94M | Sell |
110,500
-187
| -0.2% | -$6.35K | 0.01% | 830 |
|
|
2019
Q3 | $3.48M | Sell |
110,687
-2,411
| -2% | -$66K | 0.01% | 842 |
|
|
2019
Q2 | $3.01M | Sell |
113,098
-7,056
| -6% | -$198K | 0.01% | 895 |
|
|
2019
Q1 | $3.41M | Buy |
120,154
+9,097
| +8% | +$245K | 0.01% | 829 |
|
|
2018
Q4 | $2.63M | Sell |
111,057
-11,989
| -10% | -$326K | 0.01% | 873 |
|
|
2018
Q3 | $3.9M | Buy |
123,046
+3,855
| +3% | +$128K | 0.02% | 775 |
|
|
2018
Q2 | $3.8M | Sell |
119,191
-9,441
| -7% | -$315K | 0.02% | 762 |
|
|
2018
Q1 | $4.88M | Buy |
128,632
+150
| +0.1% | +$6.09K | 0.02% | 668 |
|
|
2017
Q4 | $5.22M | Buy |
128,482
+411
| +0.3% | +$15.7K | 0.03% | 626 |
|
|
2017
Q3 | $4.61M | Buy |
128,071
+1,431
| +1% | +$48.8K | 0.03% | 636 |
|
|
2017
Q2 | $4.17M | Buy |
126,640
+12,539
| +11% | +$388K | 0.03% | 656 |
|
|
2017
Q1 | $3.34M | Sell |
114,101
-3,139
| -3% | -$97.6K | 0.02% | 690 |
|
|
2016
Q4 | $3.59M | Sell |
117,240
-7,660
| -6% | -$250K | 0.03% | 628 |
|
|
2016
Q3 | $4.43M | Buy |
124,900
+3,857
| +3% | +$134K | 0.03% | 575 |
|
|
2016
Q2 | $3.84M | Sell |
121,043
-14,480
| -11% | -$470K | 0.03% | 599 |
|
|
2016
Q1 | $4.33M | Buy |
135,523
+28,002
| +26% | +$781K | 0.04% | 529 |
|
|
2015
Q4 | $3.19M | Buy |
107,521
+2,819
| +3% | +$81.9K | 0.03% | 589 |
|
|
2015
Q3 | $2.97M | Buy |
104,702
+19,466
| +23% | +$593K | 0.03% | 598 |
|
|
2015
Q2 | $2.58M | Buy |
85,236
+13,289
| +18% | +$369K | 0.03% | 624 |
|
|
2015
Q1 | $1.84M | Sell |
71,947
-1,850
| -3% | -$47.9K | 0.02% | 719 |
|
|
2014
Q4 | $2.08M | Buy |
73,797
+16,743
| +29% | +$467K | 0.03% | 628 |
|
|
2014
Q3 | $1.52M | Buy |
57,054
+1,789
| +3% | +$48.1K | 0.02% | 695 |
|
|
2014
Q2 | $1.48M | Sell |
55,265
-3,029
| -5% | -$83.7K | 0.02% | 694 |
|
|
2014
Q1 | $1.54M | Buy |
+58,294
| New | +$1.63M | 0.02% | 798 |
|
|
2013
Q4 | – | Sell |
-43,225
| Closed | -$1.41M | – | 702 |
|
|
2013
Q3 | $1.38M | Buy |
43,225
+9,534
| +28% | +$275K | 0.03% | 720 |
|
|
2013
Q2 | $868K | Buy |
+33,691
| New | +$804K | 0.02% | 818 |
|
Other funds holding LKQ
VH
Aperio Group's LKQ Position: Q4 2020 in Review
Aperio Group reduced its LKQ Corp (LKQ) stake by 9.7% in Q4 2020, selling an estimated $331K and leaving 89,979 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #1031.
Aperio Group first reported a position in LKQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.22M in Q4 2017. 563 funds tracked by Wall St. Rank hold LKQ as of Q4 2020.
- Aperio Group held 89,979 shares of LKQ Corp worth $3.17M as of Q4 2020.
- Aperio Group sold 9,686 LKQ Corp shares in Q4 2020, an estimated $331K.
- LKQ Corp made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1031 holding.
- Aperio Group first reported a position in LKQ Corp in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's LKQ Corp position peaked at $5.22M in Q4 2017.
- 563 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.