Harber Asset Management’s LKQ Corp LKQ Stock Holding History

Harber 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
2019 Q2	–	Sell	-227,000	Closed	-$6.44M	–	43
2019 Q1	$6.44M	Buy	227,000 +86,606	+62%	+$2.33M	1.83%	25
2018 Q4	$3.33M	Buy	+140,394	New	+$3.82M	0.95%	38
2015 Q3	–	Sell	-231,997	Closed	-$7.02M	–	46
2015 Q2	$7.02M	Buy	231,997 +56,771	+32%	+$1.58M	4.73%	3
2015 Q1	$4.48M	Buy	+175,226	New	+$4.54M	3.39%	8

Other funds holding LKQ

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Harber Asset Management's LKQ Position: Q2 2019 in Review

Harber Asset Management sold out of LKQ Corp (LKQ) in Q2 2019, closing a stake of 227,000 shares — an estimated $6.44M sold.

Harber Asset Management first reported a position in LKQ in Q1 2015 and held it in 4 quarters. The position peaked at $7.02M in Q2 2015. 526 funds tracked by Wall St. Rank hold LKQ as of Q2 2019.

Harber Asset Management reported no remaining LKQ Corp position as of Q2 2019 after selling out during the quarter.
Harber Asset Management sold 227,000 LKQ Corp shares in Q2 2019, an estimated $6.44M.
Harber Asset Management first reported a position in LKQ Corp in Q1 2015 and held it in 4 quarters.
Harber Asset Management's LKQ Corp position peaked at $7.02M in Q2 2015.
526 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2019.

Based on Harber Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.