Lodge Hill Capital’s LKQ Corp LKQ Stock Holding History

Lodge Hill Capital’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 Q4	–	Sell	-369,095	Closed	-$10.2M	–	31
2020 Q3	$10.2M	Sell	369,095 -85,000	-19%	-$2.51M	2.94%	17
2020 Q2	$11.9M	Buy	454,095 +290,000	+177%	+$7.14M	3.7%	10
2020 Q1	$3.37M	Buy	+164,095	New	+$4.87M	1.48%	24
2019 Q1	–	Sell	-578,110	Closed	-$13.7M	–	33
2018 Q4	$13.7M	Buy	+578,110	New	+$15.7M	3.8%	11

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lodge Hill Capital's LKQ Position: Q4 2020 in Review

Lodge Hill Capital sold out of LKQ Corp (LKQ) in Q4 2020, closing a stake of 369,095 shares — an estimated $10.2M sold.

Lodge Hill Capital first reported a position in LKQ in Q4 2018 and held it in 4 quarters. The position peaked at $13.7M in Q4 2018. 562 funds tracked by Wall St. Rank hold LKQ as of Q4 2020.

Lodge Hill Capital reported no remaining LKQ Corp position as of Q4 2020 after selling out during the quarter.
Lodge Hill Capital sold 369,095 LKQ Corp shares in Q4 2020, an estimated $10.2M.
Lodge Hill Capital first reported a position in LKQ Corp in Q4 2018 and held it in 4 quarters.
Lodge Hill Capital's LKQ Corp position peaked at $13.7M in Q4 2018.
562 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2020.

Based on Lodge Hill Capital's 13F filing for Q4 2020, filed 12 Feb 2021.