Loews Corp’s LKQ Corp LKQ Stock Holding History

Loews Corp’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	-80,000	Closed	-$2.82M	–	63
2020 Q4	$2.82M	Sell	80,000 -50,000	-38%	-$1.71M	0.03%	38
2020 Q3	$3.6M	Hold	130,000	–	–	0.05%	32
2020 Q2	$3.41M	Sell	130,000 -140,000	-52%	-$3.44M	0.04%	36
2020 Q1	$5.54M	Sell	270,000 -80,000	-23%	-$2.37M	0.07%	26
2019 Q4	$12.5M	Sell	350,000 -90,000	-20%	-$3.06M	0.11%	16
2019 Q3	$13.8M	Buy	440,000 +40,000	+10%	+$1.09M	0.11%	15
2019 Q2	$10.6M	Hold	400,000	–	–	0.08%	29
2019 Q1	$11.4M	Sell	400,000 -185,000	-32%	-$4.98M	0.1%	23
2018 Q4	$13.9M	Buy	585,000 +85,000	+17%	+$2.31M	0.12%	13
2018 Q3	$15.8M	Sell	500,000 -50,000	-9%	-$1.66M	0.12%	9
2018 Q2	$17.5M	Buy	550,000 +170,000	+45%	+$5.67M	0.12%	8
2018 Q1	$14.4M	Sell	380,000 -5,000	-1%	-$203K	0.1%	14
2017 Q4	$15.7M	Hold	385,000	–	–	0.09%	12
2017 Q3	$13.9M	Sell	385,000 -15,000	-4%	-$511K	0.09%	11
2017 Q2	$13.2M	Buy	400,000 +35,000	+10%	+$1.08M	0.09%	16
2017 Q1	$10.7M	Buy	365,000 +60,000	+20%	+$1.87M	0.07%	17
2016 Q4	$9.35M	Buy	305,000 +20,000	+7%	+$652K	0.07%	24
2016 Q3	$10.1M	Sell	285,000 -15,000	-5%	-$520K	0.08%	21
2016 Q2	$9.51M	Hold	300,000	–	–	0.08%	24
2016 Q1	$9.58M	Buy	300,000 +145,000	+94%	+$4.04M	0.08%	25
2015 Q4	$4.59M	Buy	+155,000	New	+$4.5M	0.04%	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

Loews Corp's LKQ Position: Q1 2021 in Review

Loews Corp sold out of LKQ Corp (LKQ) in Q1 2021, closing a stake of 80,000 shares — an estimated $2.82M sold.

Loews Corp first reported a position in LKQ in Q4 2015 and held it in 21 quarters. The position peaked at $17.5M in Q2 2018. 561 funds tracked by Wall St. Rank hold LKQ as of Q1 2021.

Loews Corp reported no remaining LKQ Corp position as of Q1 2021 after selling out during the quarter.
Loews Corp sold 80,000 LKQ Corp shares in Q1 2021, an estimated $2.82M.
Loews Corp first reported a position in LKQ Corp in Q4 2015 and held it in 21 quarters.
Loews Corp's LKQ Corp position peaked at $17.5M in Q2 2018.
561 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2021.

Based on Loews Corp's 13F filing for Q1 2021, filed 14 May 2021.