Balter Liquid Alternatives’s LKQ Corp LKQ Stock Holding History

Balter Liquid Alternatives’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
2019 Q2	$2.55M	Buy	95,711 +24,073	+34%	+$674K	1.24%	30
2019 Q1	$2.03M	Buy	71,638 +17,509	+32%	+$471K	1.12%	23
2018 Q4	$1.28M	Buy	+54,129	New	+$1.47M	0.89%	32
2018 Q2	–	Sell	-5,568	Closed	-$211K	–	234
2018 Q1	$211K	Sell	5,568 -5,230	-48%	-$212K	0.2%	131
2017 Q4	$439K	Sell	10,798 -2,387	-18%	-$91.4K	0.43%	69
2017 Q3	$475K	Buy	+13,185	New	+$449K	0.53%	49

Other funds holding LKQ

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Balter Liquid Alternatives's LKQ Position: Q2 2019 in Review

Balter Liquid Alternatives increased its LKQ Corp (LKQ) stake by 34% in Q2 2019, buying an estimated $674K and bringing the position to 95,711 shares worth $2.55M. The position accounts for 1.24% of the portfolio, ranked #30.

Balter Liquid Alternatives first reported a position in LKQ in Q3 2017 and has held it in 6 quarters since. 526 funds tracked by Wall St. Rank hold LKQ as of Q2 2019.

Balter Liquid Alternatives held 95,711 shares of LKQ Corp worth $2.55M as of Q2 2019.
Balter Liquid Alternatives bought 24,073 LKQ Corp shares in Q2 2019, an estimated $674K.
LKQ Corp made up 1.24% of Balter Liquid Alternatives's portfolio in Q2 2019, its #30 holding.
Balter Liquid Alternatives first reported a position in LKQ Corp in Q3 2017 and has held it in 6 quarters since.
526 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.