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Marshall Wace North America’s LKQ Corp LKQ Stock Holding History

Marshall Wace North America’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
-170,645
Closed -$6.01M – 1652
2020
Q4 		$6.01M Sell
170,645
-633,210
-79% -$21.7M 0.03% 502
2020
Q3 		$22.3M Sell
803,855
-1,409,845
-64% -$41.6M 0.14% 178
2020
Q2 		$58M Buy
2,213,700
+574,367
+35% +$14.1M 0.38% 67
2020
Q1 		$33.6M Sell
1,639,333
-112,514
-6% -$3.34M 0.25% 112
2019
Q4 		$62.5M Buy
1,751,847
+1,298,344
+286% +$44.1M 0.3% 96
2019
Q3 		$14.3M Buy
453,503
+102,601
+29% +$2.81M 0.08% 206
2019
Q2 		$9.34M Buy
+350,902
New +$9.82M 0.06% 250
2018
Q4 		– Sell
-66,183
Closed -$2.1M – 1566
2018
Q3 		$2.1M Sell
66,183
-301,714
-82% -$10M 0.01% 477
2018
Q2 		$11.7M Buy
367,897
+245,662
+201% +$8.19M 0.07% 294
2018
Q1 		$4.64M Sell
122,235
-56,627
-32% -$2.3M 0.02% 585
2017
Q4 		$7.28M Buy
+178,862
New +$6.85M 0.04% 468
2017
Q3 		– Sell
-117,726
Closed -$3.88M – 1400
2017
Q2 		$3.88M Buy
117,726
+3,790
+3% +$117K 0.03% 580
2017
Q1 		$3.3M Buy
+113,936
New +$3.54M 0.03% 484

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace North America's LKQ Position: Q1 2021 in Review

Marshall Wace North America sold out of LKQ Corp (LKQ) in Q1 2021, closing a stake of 170,645 shares — an estimated $6.01M sold.

Marshall Wace North America first reported a position in LKQ in Q1 2017 and held it in 13 quarters. The position peaked at $62.5M in Q4 2019. 559 funds tracked by Wall St. Rank hold LKQ as of Q1 2021.

  • Marshall Wace North America reported no remaining LKQ Corp position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 170,645 LKQ Corp shares in Q1 2021, an estimated $6.01M.
  • Marshall Wace North America first reported a position in LKQ Corp in Q1 2017 and held it in 13 quarters.
  • Marshall Wace North America's LKQ Corp position peaked at $62.5M in Q4 2019.
  • 559 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.