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Capital Management Associates (New York)’s LKQ Corp LKQ Stock Holding History

Capital Management Associates (New York)’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
Q3 		– Sell
-8,500
Closed -$226K – 102
2019
Q2 		$226K Sell
8,500
-300
-3% -$8.4K 0.37% 99
2019
Q1 		$250K Hold
8,800
– – 0.39% 102
2018
Q4 		$209K Sell
8,800
-12,700
-59% -$345K 0.4% 97
2018
Q3 		$681K Hold
21,500
– – 0.84% 45
2018
Q2 		$686K Hold
21,500
– – 0.86% 42
2018
Q1 		$816K Sell
21,500
-2,000
-9% -$81.2K 1.25% 17
2017
Q4 		$956K Sell
23,500
-25
-0.1% -$957 1.37% 14
2017
Q3 		$847K Hold
23,525
– – 1.21% 18
2017
Q2 		$775K Sell
23,525
-200
-0.8% -$6.18K 1.17% 21
2017
Q1 		$694K Hold
23,725
– – 1.04% 23
2016
Q4 		$727K Buy
23,725
+600
+3% +$19.6K 1.14% 23
2016
Q3 		$820K Buy
23,125
+7,500
+48% +$260K 1.3% 16
2016
Q2 		$495K Buy
15,625
+5,500
+54% +$179K 0.84% 47
2016
Q1 		$323K Sell
10,125
-200
-2% -$5.58K 0.58% 80
2015
Q4 		$306K Sell
10,325
-100
-1% -$2.9K 0.44% 100
2015
Q3 		$296K Sell
10,425
-300
-3% -$9.14K 0.46% 103
2015
Q2 		$324K Hold
10,725
– – 0.43% 107
2015
Q1 		$274K Buy
+10,725
New +$278K 0.36% 117

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Management Associates (New York)'s LKQ Position: Q3 2019 in Review

Capital Management Associates (New York) sold out of LKQ Corp (LKQ) in Q3 2019, closing a stake of 8,500 shares — an estimated $226K sold.

Capital Management Associates (New York) first reported a position in LKQ in Q1 2015 and held it in 18 quarters. The position peaked at $956K in Q4 2017. 512 funds tracked by Wall St. Rank hold LKQ as of Q3 2019.

  • Capital Management Associates (New York) reported no remaining LKQ Corp position as of Q3 2019 after selling out during the quarter.
  • Capital Management Associates (New York) sold 8,500 LKQ Corp shares in Q3 2019, an estimated $226K.
  • Capital Management Associates (New York) first reported a position in LKQ Corp in Q1 2015 and held it in 18 quarters.
  • Capital Management Associates (New York)'s LKQ Corp position peaked at $956K in Q4 2017.
  • 512 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.