Capital Bank & Trust’s LKQ Corp LKQ Stock Holding History

Capital Bank & Trust’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 Q1	–	Sell	-355	Closed	-$13K	–	748
2019 Q4	$13K	Hold	355	–	–	﹤0.01%	547
2019 Q3	$11K	Sell	355 -345	-49%	-$9.44K	﹤0.01%	541
2019 Q2	$19K	Hold	700	–	–	﹤0.01%	502
2019 Q1	$20K	Hold	700	–	–	﹤0.01%	471
2018 Q4	$17K	Hold	700	–	–	﹤0.01%	513
2018 Q3	$22K	Hold	700	–	–	﹤0.01%	579
2018 Q2	$22K	Sell	700 -607	-46%	-$20.2K	﹤0.01%	481
2018 Q1	$50K	Hold	1,307	–	–	﹤0.01%	387
2017 Q4	$53K	Hold	1,307	–	–	﹤0.01%	416
2017 Q3	$47K	Hold	1,307	–	–	﹤0.01%	384
2017 Q2	$43K	Buy	+1,307	New	+$40.4K	﹤0.01%	364

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

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

Norges Bank Oslo, Norway $935B AUM

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's LKQ Position: Q1 2020 in Review

Capital Bank & Trust sold out of LKQ Corp (LKQ) in Q1 2020, closing a stake of 355 shares — an estimated $13K sold.

Capital Bank & Trust first reported a position in LKQ in Q2 2017 and held it in 11 quarters. The position peaked at $53K in Q4 2017. 483 funds tracked by Wall St. Rank hold LKQ as of Q1 2020.

Capital Bank & Trust reported no remaining LKQ Corp position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 355 LKQ Corp shares in Q1 2020, an estimated $13K.
Capital Bank & Trust first reported a position in LKQ Corp in Q2 2017 and held it in 11 quarters.
Capital Bank & Trust's LKQ Corp position peaked at $53K in Q4 2017.
483 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.