Bright Rock Capital Management’s LKQ Corp LKQ Stock Holding History

Bright Rock Capital 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
2020 Q2	–	Sell	-25,000	Closed	-$513K	–	76
2020 Q1	$513K	Sell	25,000 -24,200	-49%	-$718K	0.19%	76
2019 Q4	$1.76M	Hold	49,200	–	–	0.51%	60
2019 Q3	$1.49M	Hold	49,200	–	–	0.47%	62
2019 Q2	$1.31M	Hold	49,200	–	–	0.42%	67
2019 Q1	$1.4M	Hold	49,200	–	–	0.47%	67
2018 Q4	$1.17M	Hold	49,200	–	–	0.44%	61
2018 Q3	$1.56M	Hold	49,200	–	–	0.51%	62
2018 Q2	$1.57M	Hold	49,200	–	–	0.54%	59
2018 Q1	$1.87M	Hold	49,200	–	–	0.64%	50
2017 Q4	$2M	Hold	49,200	–	–	0.54%	61
2017 Q3	$1.77M	Hold	49,200	–	–	0.51%	58
2017 Q2	$1.62M	Hold	49,200	–	–	0.48%	61
2017 Q1	$1.44M	Buy	49,200 +12,200	+33%	+$379K	0.43%	70
2016 Q4	$1.13M	Hold	37,000	–	–	0.35%	81
2016 Q3	$1.31M	Hold	37,000	–	–	0.42%	71
2016 Q2	$1.17M	Hold	37,000	–	–	0.38%	73
2016 Q1	$1.18M	Hold	37,000	–	–	0.4%	73
2015 Q4	$1.1M	Buy	37,000 +1,200	+3%	+$34.8K	0.41%	76
2015 Q3	$1.01M	Hold	35,800	–	–	0.41%	72
2015 Q2	$1.08M	Hold	35,800	–	–	0.4%	74
2015 Q1	$915K	Hold	35,800	–	–	0.34%	84
2014 Q4	$1.01M	Hold	35,800	–	–	0.39%	74
2014 Q3	$952K	Hold	35,800	–	–	0.41%	75
2014 Q2	$956K	Sell	35,800 -5,500	-13%	-$152K	0.45%	66
2014 Q1	$1.09M	Sell	41,300 -12,000	-23%	-$336K	0.55%	50
2013 Q4	$1.75M	Hold	53,300	–	–	0.92%	37
2013 Q3	$1.7M	Sell	53,300 -5,700	-10%	-$165K	0.95%	37
2013 Q2	$1.52M	Buy	+59,000	New	+$1.41M	0.93%	38

Other funds holding LKQ

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bright Rock Capital Management's LKQ Position: Q2 2020 in Review

Bright Rock Capital Management sold out of LKQ Corp (LKQ) in Q2 2020, closing a stake of 25,000 shares — an estimated $513K sold.

Bright Rock Capital Management first reported a position in LKQ in Q2 2013 and held it in 28 quarters. The position peaked at $2M in Q4 2017. 501 funds tracked by Wall St. Rank hold LKQ as of Q2 2020.

Bright Rock Capital Management reported no remaining LKQ Corp position as of Q2 2020 after selling out during the quarter.
Bright Rock Capital Management sold 25,000 LKQ Corp shares in Q2 2020, an estimated $513K.
Bright Rock Capital Management first reported a position in LKQ Corp in Q2 2013 and held it in 28 quarters.
Bright Rock Capital Management's LKQ Corp position peaked at $2M in Q4 2017.
501 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2020.

Based on Bright Rock Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.