Carroll Financial Associates’s LKQ Corp LKQ Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-281	Closed	-$8K	–	1614
2019 Q3	$8K	Hold	281	–	–	﹤0.01%	1077
2019 Q2	$7K	Hold	281	–	–	﹤0.01%	1112
2019 Q1	$7K	Hold	281	–	–	﹤0.01%	1039
2018 Q4	$6K	Hold	281	–	–	﹤0.01%	989
2018 Q3	$8K	Hold	281	–	–	﹤0.01%	957
2018 Q2	$8K	Hold	281	–	–	﹤0.01%	905
2018 Q1	$10K	Hold	281	–	–	﹤0.01%	836
2017 Q4	$11K	Hold	281	–	–	﹤0.01%	799
2017 Q3	$10K	Hold	281	–	–	﹤0.01%	817
2017 Q2	$9K	Sell	281 -30	-10%	-$928	﹤0.01%	859
2017 Q1	$9K	Hold	311	–	–	﹤0.01%	861
2016 Q4	$9K	Hold	311	–	–	﹤0.01%	816
2016 Q3	$11K	Sell	311 -200	-39%	-$6.93K	﹤0.01%	799
2016 Q2	$16K	Hold	511	–	–	﹤0.01%	674
2016 Q1	$16K	Hold	511	–	–	﹤0.01%	663
2015 Q4	$15K	Hold	511	–	–	﹤0.01%	651
2015 Q3	$14K	Buy	511 +66	+15%	+$2.01K	﹤0.01%	644
2015 Q2	$13K	Buy	445 +396	+808%	+$11K	﹤0.01%	658
2015 Q1	$1K	Buy	+49	New	+$1.27K	﹤0.01%	775

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

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

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

SCA

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

Carroll Financial Associates's LKQ Position: Q4 2019 in Review

Carroll Financial Associates sold out of LKQ Corp (LKQ) in Q4 2019, closing a stake of 281 shares — an estimated $8K sold.

Carroll Financial Associates first reported a position in LKQ in Q1 2015 and held it in 19 quarters. The position peaked at $16K in Q2 2016. 565 funds tracked by Wall St. Rank hold LKQ as of Q4 2019.

Carroll Financial Associates reported no remaining LKQ Corp position as of Q4 2019 after selling out during the quarter.
Carroll Financial Associates sold 281 LKQ Corp shares in Q4 2019, an estimated $8K.
Carroll Financial Associates first reported a position in LKQ Corp in Q1 2015 and held it in 19 quarters.
Carroll Financial Associates's LKQ Corp position peaked at $16K in Q2 2016.
565 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.