Fortaleza Asset Management’s LKQ Corp LKQ Stock Holding History

Fortaleza Asset 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
2017 Q1	–	Sell	-165	Closed	-$5K	–	171
2016 Q4	$5K	Hold	165	–	–	0.01%	158
2016 Q3	$5.85K	Hold	165	–	–	0.01%	157
2016 Q2	$5K	Hold	165	–	–	﹤0.01%	153
2016 Q1	$5.27K	Hold	165	–	–	﹤0.01%	143
2015 Q4	$5K	Buy	+165	New	+$4.79K	﹤0.01%	153
2014 Q1	–	Sell	-95	Closed	-$3K	–	221
2013 Q4	$3K	Hold	95	–	–	﹤0.01%	201
2013 Q3	$3K	Sell	95 -70	-42%	-$2.02K	﹤0.01%	194
2013 Q2	$4K	Buy	+165	New	+$3.94K	﹤0.01%	167

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Fortaleza Asset Management's LKQ Position: Q1 2017 in Review

Fortaleza Asset Management sold out of LKQ Corp (LKQ) in Q1 2017, closing a stake of 165 shares — an estimated $5K sold.

Fortaleza Asset Management first reported a position in LKQ in Q2 2013 and held it in 8 quarters. The position peaked at $5.85K in Q3 2016. 521 funds tracked by Wall St. Rank hold LKQ as of Q1 2017.

Fortaleza Asset Management reported no remaining LKQ Corp position as of Q1 2017 after selling out during the quarter.
Fortaleza Asset Management sold 165 LKQ Corp shares in Q1 2017, an estimated $5K.
Fortaleza Asset Management first reported a position in LKQ Corp in Q2 2013 and held it in 8 quarters.
Fortaleza Asset Management's LKQ Corp position peaked at $5.85K in Q3 2016.
521 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.