GLI
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Guardian Life Insurance’s LKQ Corp LKQ Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-903
Closed -$32K – 274
2019
Q4 		$32K Hold
903
– – 0.01% 420
2019
Q3 		$28K Sell
903
-9
-1% -$246 ﹤0.01% 447
2019
Q2 		$24K Buy
912
+11
+1% +$308 ﹤0.01% 470
2019
Q1 		$26K Hold
901
– – ﹤0.01% 453
2018
Q4 		$21K Buy
901
+5
+0.6% +$136 ﹤0.01% 468
2018
Q3 		$28K Buy
896
+39
+5% +$1.3K ﹤0.01% 446
2018
Q2 		$27K Buy
857
+136
+19% +$4.54K ﹤0.01% 444
2018
Q1 		$27K Sell
721
-281
-28% -$11.4K 0.01% 389
2017
Q4 		$41K Buy
1,002
+294
+42% +$11.3K 0.01% 383
2017
Q3 		$25K Buy
708
+18
+3% +$613 ﹤0.01% 400
2017
Q2 		$23K Sell
690
-496
-42% -$15.3K ﹤0.01% 412
2017
Q1 		$35K Buy
1,186
+8
+0.7% +$249 0.01% 445
2016
Q4 		$36K Buy
1,178
+30
+3% +$979 0.01% 434
2016
Q3 		$41K Hold
1,148
– – ﹤0.01% 422
2016
Q2 		$36K Buy
+1,148
New +$37.3K ﹤0.01% 467

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guardian Life Insurance's LKQ Position: Q1 2020 in Review

Guardian Life Insurance sold out of LKQ Corp (LKQ) in Q1 2020, closing a stake of 903 shares — an estimated $32K sold.

Guardian Life Insurance first reported a position in LKQ in Q2 2016 and held it in 15 quarters. The position peaked at $41K in Q4 2017. 483 funds tracked by Wall St. Rank hold LKQ as of Q1 2020.

  • Guardian Life Insurance reported no remaining LKQ Corp position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 903 LKQ Corp shares in Q1 2020, an estimated $32K.
  • Guardian Life Insurance first reported a position in LKQ Corp in Q2 2016 and held it in 15 quarters.
  • Guardian Life Insurance's LKQ Corp position peaked at $41K in Q4 2017.
  • 483 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.