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Liberty Mutual Group Asset Management’s LKQ Corp LKQ Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-12,380
Closed -$392K – 451
2018
Q3 		$392K Hold
12,380
– – 0.01% 845
2018
Q2 		$395K Buy
12,380
+70
+0.6% +$2.33K 0.01% 854
2018
Q1 		$467K Hold
12,310
– – 0.01% 750
2017
Q4 		$501K Sell
12,310
-174
-1% -$6.66K 0.01% 773
2017
Q3 		$449K Sell
12,484
-7,313
-37% -$249K 0.02% 801
2017
Q2 		$652K Buy
19,797
+3,056
+18% +$94.5K 0.03% 805
2017
Q1 		$490K Sell
16,741
-6,160
-27% -$192K 0.02% 884
2016
Q4 		$702K Buy
22,901
+3,132
+16% +$102K 0.03% 836
2016
Q3 		$702K Sell
19,769
-2,234
-10% -$77.5K 0.02% 801
2016
Q2 		$698K Sell
22,003
-99,152
-82% -$3.22M 0.03% 809
2016
Q1 		$3.87M Sell
121,155
-75,426
-38% -$2.1M 0.16% 103
2015
Q4 		$5.82M Buy
196,581
+66,721
+51% +$1.94M 0.23% 70
2015
Q3 		$3.68M Buy
129,860
+2,290
+2% +$69.8K 0.14% 114
2015
Q2 		$3.86M Buy
127,570
+24,367
+24% +$677K 0.13% 122
2015
Q1 		$2.64M Buy
103,203
+6,043
+6% +$157K 0.08% 310
2014
Q4 		$2.73M Sell
97,160
-981
-1% -$27.4K 0.09% 277
2014
Q3 		$2.61M Buy
98,141
+1,511
+2% +$40.6K 0.08% 282
2014
Q2 		$2.58M Buy
96,630
+1,126
+1% +$31.1K 0.08% 292
2014
Q1 		$2.52M Buy
95,504
+30,301
+46% +$848K 0.08% 277
2013
Q4 		$2.15M Sell
65,203
-28,443
-30% -$928K 0.08% 293
2013
Q3 		$2.98M Sell
93,646
-29,422
-24% -$850K 0.11% 185
2013
Q2 		$3.17M Buy
+123,068
New +$2.94M 0.12% 190

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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 $863M AUM 11.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's LKQ Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of LKQ Corp (LKQ) in Q4 2018, closing a stake of 12,380 shares — an estimated $392K sold.

Liberty Mutual Group Asset Management first reported a position in LKQ in Q2 2013 and held it in 22 quarters. The position peaked at $5.82M in Q4 2015. 522 funds tracked by Wall St. Rank hold LKQ as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining LKQ Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,380 LKQ Corp shares in Q4 2018, an estimated $392K.
  • Liberty Mutual Group Asset Management first reported a position in LKQ Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's LKQ Corp position peaked at $5.82M in Q4 2015.
  • 522 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.