Cerebellum’s LKQ Corp LKQ Stock Holding History

Cerebellum’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 Q3	$63K	Buy	2,270 +1,342	+145%	+$39.6K	0.29%	206
2020 Q2	$38K	Buy	+928	New	+$22.8K	0.03%	426
2019 Q4	$540K	Buy	15,126 +1,475	+11%	+$50.1K	0.29%	234
2019 Q3	$429K	Buy	13,651 +751	+6%	+$20.6K	0.28%	238
2019 Q2	$343K	Buy	+12,900	New	+$361K	0.28%	218
2018 Q4	–	Sell	-5,870	Closed	-$186K	–	498
2018 Q3	$186K	Buy	+5,870	New	+$195K	0.3%	119
2018 Q2	–	Sell	-4,825	Closed	-$183K	–	476
2018 Q1	$183K	Buy	4,825 +3,897	+420%	+$158K	0.23%	227
2017 Q4	$38K	Buy	+928	New	+$35.5K	0.03%	426

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Cerebellum's LKQ Position: Q3 2020 in Review

Cerebellum increased its LKQ Corp (LKQ) stake by 145% in Q3 2020, buying an estimated $39.6K and bringing the position to 2,270 shares worth $63K. The position accounts for 0.29% of the portfolio, ranked #206.

Cerebellum first reported a position in LKQ in Q4 2017 and has held it in 8 quarters since. The position peaked at $540K in Q4 2019. 535 funds tracked by Wall St. Rank hold LKQ as of Q3 2020.

Cerebellum held 2,270 shares of LKQ Corp worth $63K as of Q3 2020.
Cerebellum bought 1,342 LKQ Corp shares in Q3 2020, an estimated $39.6K.
LKQ Corp made up 0.29% of Cerebellum's portfolio in Q3 2020, its #206 holding.
Cerebellum first reported a position in LKQ Corp in Q4 2017 and has held it in 8 quarters since.
Cerebellum's LKQ Corp position peaked at $540K in Q4 2019.
535 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.