AQR Arbitrage’s LKQ Corp LKQ Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-10,782	Closed	-$378K	–	1208
2020 Q4	$378K	Buy	+10,782	New	+$369K	0.01%	764

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage's LKQ Position: Q1 2021 in Review

AQR Arbitrage sold out of LKQ Corp (LKQ) in Q1 2021, closing a stake of 10,782 shares — an estimated $378K sold.

AQR Arbitrage first reported a position in LKQ in Q4 2020 and held it in 1 quarter. The position peaked at $378K in Q4 2020. 559 funds tracked by Wall St. Rank hold LKQ as of Q1 2021.

AQR Arbitrage reported no remaining LKQ Corp position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 10,782 LKQ Corp shares in Q1 2021, an estimated $378K.
AQR Arbitrage first reported a position in LKQ Corp in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's LKQ Corp position peaked at $378K in Q4 2020.
559 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.