Hudson Bay Capital Management
LKQ icon

Hudson Bay Capital Management’s LKQ Corp LKQ Stock Holding History

Hudson Bay 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
2018
Q4 		– Sell
-90,000
Closed -$2.85M – 853
2018
Q3 		$2.85M Sell
90,000
-60,000
-40% -$1.99M 0.04% 404
2018
Q2 		$4.79M Buy
+150,000
New +$5M 0.07% 294

Other funds holding LKQ

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management's LKQ Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of LKQ Corp (LKQ) in Q4 2018, closing a stake of 498,571 shares — an estimated $15.8M sold.

Hudson Bay Capital Management first reported a position in LKQ in Q2 2018 and held it in 2 quarters. The position peaked at $15.8M in Q3 2018. 522 funds tracked by Wall St. Rank hold LKQ as of Q4 2018.

  • Hudson Bay Capital Management reported no remaining LKQ Corp position as of Q4 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 498,571 LKQ Corp shares in Q4 2018, an estimated $15.8M.
  • Hudson Bay Capital Management first reported a position in LKQ Corp in Q2 2018 and held it in 2 quarters.
  • Hudson Bay Capital Management's LKQ Corp position peaked at $15.8M in Q3 2018.
  • 522 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2018.

Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.