Guinness Asset Management’s LKQ Corp LKQ Stock Holding History

Guinness 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
2020 Q3	–	Sell	-477	Closed	-$12K	–	102
2020 Q2	$12K	Hold	477	–	–	﹤0.01%	104
2020 Q1	$10K	Hold	477	–	–	﹤0.01%	102
2019 Q4	$17K	Buy	477 +60	+14%	+$2.04K	﹤0.01%	93
2019 Q3	$13K	Sell	417 -599	-59%	-$16.4K	﹤0.01%	94
2019 Q2	$27K	Buy	1,016 +341	+51%	+$9.55K	﹤0.01%	84
2019 Q1	$19K	Hold	675	–	–	﹤0.01%	80
2018 Q4	$16K	Buy	675 +332	+97%	+$9.03K	﹤0.01%	80
2018 Q3	$11K	Hold	343	–	–	﹤0.01%	82
2018 Q2	$11K	Hold	343	–	–	﹤0.01%	82
2018 Q1	$13K	Hold	343	–	–	﹤0.01%	77
2017 Q4	$14K	Hold	343	–	–	﹤0.01%	75
2017 Q3	$13K	Hold	343	–	–	﹤0.01%	77
2017 Q2	$11K	Buy	343 +160	+87%	+$4.95K	﹤0.01%	81
2017 Q1	$5K	Sell	183 -160	-47%	-$4.98K	﹤0.01%	95
2016 Q4	$11K	Buy	+343	New	+$11.2K	﹤0.01%	84

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

Guinness Asset Management's LKQ Position: Q3 2020 in Review

Guinness Asset Management sold out of LKQ Corp (LKQ) in Q3 2020, closing a stake of 477 shares — an estimated $12K sold.

Guinness Asset Management first reported a position in LKQ in Q4 2016 and held it in 15 quarters. The position peaked at $27K in Q2 2019. 534 funds tracked by Wall St. Rank hold LKQ as of Q3 2020.

Guinness Asset Management reported no remaining LKQ Corp position as of Q3 2020 after selling out during the quarter.
Guinness Asset Management sold 477 LKQ Corp shares in Q3 2020, an estimated $12K.
Guinness Asset Management first reported a position in LKQ Corp in Q4 2016 and held it in 15 quarters.
Guinness Asset Management's LKQ Corp position peaked at $27K in Q2 2019.
534 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2020.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.