ETrade Capital Management’s LKQ Corp LKQ Stock Holding History

ETrade Capital Management’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	$502K	Buy	18,093 +6,792	+60%	+$200K	0.01%	555
2020 Q2	$296K	Sell	11,301 -929	-8%	-$22.9K	0.01%	663
2020 Q1	$251K	Buy	+12,230	New	+$363K	0.01%	637
2019 Q3	–	Sell	-41,009	Closed	-$1.09M	–	819
2019 Q2	$1.09M	Sell	41,009 -1,470	-3%	-$41.2K	0.03%	327
2019 Q1	$1.21M	Buy	42,479 +4,321	+11%	+$116K	0.03%	289
2018 Q4	$906K	Sell	38,158 -1,512	-4%	-$41.1K	0.03%	330
2018 Q3	$1.26M	Sell	39,670 -7,419	-16%	-$247K	0.04%	301
2018 Q2	$1.5M	Buy	47,089 +3,022	+7%	+$101K	0.05%	236
2018 Q1	$1.67M	Sell	44,067 -5,315	-11%	-$216K	0.05%	209
2017 Q4	$2.01M	Buy	49,382 +1,163	+2%	+$44.5K	0.06%	179
2017 Q3	$1.74M	Sell	48,219 -6,717	-12%	-$229K	0.06%	182
2017 Q2	$1.81M	Sell	54,936 -3,981	-7%	-$123K	0.07%	169
2017 Q1	$1.73M	Sell	58,917 -9,772	-14%	-$304K	0.07%	170
2016 Q4	$2.1M	Buy	68,689 +5,107	+8%	+$167K	0.1%	137
2016 Q3	$2.25M	Sell	63,582 -4,986	-7%	-$173K	0.11%	115
2016 Q2	$2.17M	Sell	68,568 -5,950	-8%	-$193K	0.12%	110
2016 Q1	$2.38M	Sell	74,518 -6,833	-8%	-$191K	0.14%	82
2015 Q4	$2.41M	Sell	81,351 -2,115	-3%	-$61.4K	0.14%	80
2015 Q3	$2.37M	Sell	83,466 -1,406	-2%	-$42.8K	0.15%	75
2015 Q2	$2.57M	Sell	84,872 -4,833	-5%	-$134K	0.15%	77
2015 Q1	$2.29M	Buy	89,705 +1,998	+2%	+$51.8K	0.14%	95
2014 Q4	$2.47M	Buy	87,707 +1,993	+2%	+$55.6K	0.15%	75
2014 Q3	$2.28M	Sell	85,714 -174	-0.2%	-$4.68K	0.15%	72
2014 Q2	$2.29M	Buy	85,888 +7,683	+10%	+$212K	0.15%	76
2014 Q1	$2.06M	Buy	78,205 +14,126	+22%	+$395K	0.15%	77
2013 Q4	$2.11M	Buy	64,079 +14,465	+29%	+$472K	0.17%	70
2013 Q3	$1.58M	Buy	49,614 +9,925	+25%	+$287K	0.15%	70
2013 Q2	$1.02M	Buy	+39,689	New	+$947K	0.11%	86

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ETrade Capital Management's LKQ Position: Q3 2020 in Review

ETrade Capital Management increased its LKQ Corp (LKQ) stake by 60% in Q3 2020, buying an estimated $200K and bringing the position to 18,093 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #555.

ETrade Capital Management first reported a position in LKQ in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.57M in Q2 2015. 535 funds tracked by Wall St. Rank hold LKQ as of Q3 2020.

ETrade Capital Management held 18,093 shares of LKQ Corp worth $502K as of Q3 2020.
ETrade Capital Management bought 6,792 LKQ Corp shares in Q3 2020, an estimated $200K.
LKQ Corp made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #555 holding.
ETrade Capital Management first reported a position in LKQ Corp in Q2 2013 and has held it in 28 quarters since.
ETrade Capital Management's LKQ Corp position peaked at $2.57M in Q2 2015.
535 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.