AIM
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Assured Investment Management’s LKQ Corp LKQ Stock Holding History

Assured Investment 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
2018
Q3 		– Sell
-416,776
Closed -$13.3M – 1232
2018
Q2 		$13.3M Buy
416,776
+314,271
+307% +$10.5M 0.25% 70
2018
Q1 		$3.89M Buy
+102,505
New +$4.16M 0.09% 262
2017
Q4 		– Sell
-33,232
Closed -$1.2M – 599
2017
Q3 		$1.2M Buy
+33,232
New +$1.13M 0.02% 409
2016
Q2 		– Sell
-25,602
Closed -$817K – 637
2016
Q1 		$817K Buy
25,602
+18,139
+243% +$506K 0.02% 229
2015
Q4 		$221K Sell
7,463
-22,435
-75% -$651K ﹤0.01% 463
2015
Q3 		$848K Buy
+29,898
New +$911K 0.02% 255

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Assured Investment Management's LKQ Position: Q3 2018 in Review

Assured Investment Management sold out of LKQ Corp (LKQ) in Q3 2018, closing a stake of 416,776 shares — an estimated $13.3M sold.

Assured Investment Management first reported a position in LKQ in Q3 2015 and held it in 6 quarters. The position peaked at $13.3M in Q2 2018. 547 funds tracked by Wall St. Rank hold LKQ as of Q3 2018.

  • Assured Investment Management reported no remaining LKQ Corp position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 416,776 LKQ Corp shares in Q3 2018, an estimated $13.3M.
  • Assured Investment Management first reported a position in LKQ Corp in Q3 2015 and held it in 6 quarters.
  • Assured Investment Management's LKQ Corp position peaked at $13.3M in Q2 2018.
  • 547 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.