Majedie Asset Management’s LKQ Corp LKQ Stock Holding History

Majedie 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
2019 Q3	–	Sell	-148,439	Closed	-$3.96M	–	85
2019 Q2	$3.96M	Sell	148,439 -121,221	-45%	-$3.39M	0.3%	61
2019 Q1	$7.66M	Sell	269,660 -47,441	-15%	-$1.28M	0.54%	43
2018 Q4	$7.69M	Buy	317,101 +42,601	+16%	+$1.16M	0.57%	40
2018 Q3	$8.69M	Buy	274,500 +1,530	+0.6%	+$50.9K	0.66%	34
2018 Q2	$8.71M	Sell	272,970 -24,729	-8%	-$825K	0.67%	33
2018 Q1	$11.3M	Sell	297,699 -6,617	-2%	-$269K	1.03%	24
2017 Q4	$12.4M	Sell	304,316 -31,518	-9%	-$1.21M	1.04%	26
2017 Q3	$12.1M	Sell	335,834 -32,382	-9%	-$1.1M	0.98%	28
2017 Q2	$12.1M	Buy	368,216 +15,457	+4%	+$478K	1.15%	22
2017 Q1	$10.3M	Buy	352,759 +48,839	+16%	+$1.52M	1.11%	25
2016 Q4	$9.31M	Buy	303,920 +52,189	+21%	+$1.7M	1.25%	20
2016 Q3	$8.93M	Buy	251,731 +27,013	+12%	+$937K	1.43%	19
2016 Q2	$7.12M	Buy	+224,718	New	+$7.3M	1.18%	26

Other funds holding LKQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Majedie Asset Management's LKQ Position: Q3 2019 in Review

Majedie Asset Management sold out of LKQ Corp (LKQ) in Q3 2019, closing a stake of 148,439 shares — an estimated $3.96M sold.

Majedie Asset Management first reported a position in LKQ in Q2 2016 and held it in 13 quarters. The position peaked at $12.4M in Q4 2017. 511 funds tracked by Wall St. Rank hold LKQ as of Q3 2019.

Majedie Asset Management reported no remaining LKQ Corp position as of Q3 2019 after selling out during the quarter.
Majedie Asset Management sold 148,439 LKQ Corp shares in Q3 2019, an estimated $3.96M.
Majedie Asset Management first reported a position in LKQ Corp in Q2 2016 and held it in 13 quarters.
Majedie Asset Management's LKQ Corp position peaked at $12.4M in Q4 2017.
511 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2019.

Based on Majedie Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.