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Emerald Acquisition’s LKQ Corp LKQ Stock Holding History

Emerald Acquisition’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
2016
Q3 		$19.7M Sell
556,713
-152,535
-22% -$5.29M 0.04% 536
2016
Q2 		$22.5M Buy
+709,248
New +$23M 0.04% 542

Other funds holding LKQ

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Acquisition's LKQ Position: Q3 2016 in Review

Emerald Acquisition reduced its LKQ Corp (LKQ) stake by 22% in Q3 2016, selling an estimated $5.29M and leaving 556,713 shares worth $19.7M. The position accounts for 0.04% of the portfolio, ranked #536.

Emerald Acquisition first reported a position in LKQ in Q2 2016 and has held it in 2 quarters since. The position peaked at $22.5M in Q2 2016. 538 funds tracked by Wall St. Rank hold LKQ as of Q3 2016.

  • Emerald Acquisition held 556,713 shares of LKQ Corp worth $19.7M as of Q3 2016.
  • Emerald Acquisition sold 152,535 LKQ Corp shares in Q3 2016, an estimated $5.29M.
  • LKQ Corp made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #536 holding.
  • Emerald Acquisition first reported a position in LKQ Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's LKQ Corp position peaked at $22.5M in Q2 2016.
  • 538 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.