Martingale Asset Management’s LKQ Corp LKQ Stock Holding History

Martingale 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
2021 Q1	–	Sell	-13,233	Closed	-$467K	–	878
2020 Q4	$467K	Sell	13,233 -84,970	-87%	-$2.91M	0.01%	636
2020 Q3	$2.72M	Buy	98,203 +1,096	+1%	+$32.3K	0.03%	340
2020 Q2	$2.54M	Buy	97,107 +3,027	+3%	+$74.5K	0.03%	457
2020 Q1	$1.93M	Buy	94,080 +27,581	+41%	+$818K	0.03%	494
2019 Q4	$2.38M	Buy	+66,499	New	+$2.26M	0.02%	563

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Martingale Asset Management's LKQ Position: Q1 2021 in Review

Martingale Asset Management sold out of LKQ Corp (LKQ) in Q1 2021, closing a stake of 13,233 shares — an estimated $467K sold.

Martingale Asset Management first reported a position in LKQ in Q4 2019 and held it in 5 quarters. The position peaked at $2.72M in Q3 2020. 559 funds tracked by Wall St. Rank hold LKQ as of Q1 2021.

Martingale Asset Management reported no remaining LKQ Corp position as of Q1 2021 after selling out during the quarter.
Martingale Asset Management sold 13,233 LKQ Corp shares in Q1 2021, an estimated $467K.
Martingale Asset Management first reported a position in LKQ Corp in Q4 2019 and held it in 5 quarters.
Martingale Asset Management's LKQ Corp position peaked at $2.72M in Q3 2020.
559 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.