Jay A. Fishman Ltd’s LKQ Corp LKQ Stock Holding History

Jay A. Fishman Ltd’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
2021 Q1	–	Sell	-158,345	Closed	-$5.58M	–	96
2020 Q4	$5.58M	Buy	158,345 +4,800	+3%	+$164K	0.77%	23
2020 Q3	$4.26M	Buy	153,545 +645	+0.4%	+$19K	0.67%	24
2020 Q2	$4.01M	Sell	152,900 -140,950	-48%	-$3.47M	0.7%	23
2020 Q1	$7.17M	Buy	293,850 +140,700	+92%	+$4.17M	0.72%	30
2019 Q4	$5.47M	Sell	153,150 -100	-0.1%	-$3.4K	0.94%	23
2019 Q3	$4.82M	Sell	153,250 -21,000	-12%	-$575K	0.9%	26
2019 Q2	$4.64M	Buy	174,250 +29,600	+20%	+$829K	0.87%	28
2019 Q1	$4.11M	Buy	144,650 +117,650	+436%	+$3.17M	0.77%	28
2018 Q4	$641K	Hold	27,000	–	–	0.14%	56
2018 Q3	$855K	Hold	27,000	–	–	0.15%	52
2018 Q2	$861K	Hold	27,000	–	–	0.16%	51
2018 Q1	$1.02M	Hold	27,000	–	–	0.19%	52
2017 Q4	$1.1M	Hold	27,000	–	–	0.21%	52
2017 Q3	$972K	Hold	27,000	–	–	0.2%	51
2017 Q2	$890K	Sell	27,000 -5,000	-16%	-$155K	0.19%	55
2017 Q1	$937K	Hold	32,000	–	–	0.21%	50
2016 Q4	$981K	Sell	32,000 -3,000	-9%	-$97.9K	0.24%	53
2016 Q3	$1.24M	Sell	35,000 -2,000	-5%	-$69.3K	0.31%	45
2016 Q2	$1.17M	Hold	37,000	–	–	0.3%	48
2016 Q1	$1.18M	Hold	37,000	–	–	0.31%	46
2015 Q4	$1.1M	Hold	37,000	–	–	0.27%	50
2015 Q3	$1.05M	Hold	37,000	–	–	0.25%	51
2015 Q2	$1.12M	Hold	37,000	–	–	0.23%	55
2015 Q1	$946K	Hold	37,000	–	–	0.2%	60
2014 Q4	$1.04M	Hold	37,000	–	–	0.23%	59
2014 Q3	$984K	Hold	37,000	–	–	0.22%	58
2014 Q2	$988K	Hold	37,000	–	–	0.21%	61
2014 Q1	$975K	Hold	37,000	–	–	0.22%	59
2013 Q4	$1.22M	Hold	37,000	–	–	0.27%	60
2013 Q3	$1.18M	Sell	37,000 -5,000	-12%	-$144K	0.29%	59
2013 Q2	$1.08M	Buy	+42,000	New	+$1M	0.28%	57

Other funds holding LKQ

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jay A. Fishman Ltd's LKQ Position: Q1 2021 in Review

Jay A. Fishman Ltd sold out of LKQ Corp (LKQ) in Q1 2021, closing a stake of 158,345 shares — an estimated $5.58M sold.

Jay A. Fishman Ltd first reported a position in LKQ in Q2 2013 and held it in 31 quarters. The position peaked at $7.17M in Q1 2020. 561 funds tracked by Wall St. Rank hold LKQ as of Q1 2021.

Jay A. Fishman Ltd reported no remaining LKQ Corp position as of Q1 2021 after selling out during the quarter.
Jay A. Fishman Ltd sold 158,345 LKQ Corp shares in Q1 2021, an estimated $5.58M.
Jay A. Fishman Ltd first reported a position in LKQ Corp in Q2 2013 and held it in 31 quarters.
Jay A. Fishman Ltd's LKQ Corp position peaked at $7.17M in Q1 2020.
561 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2021.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2021, filed 3 May 2021.