Mason Street Advisors’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,624
| Closed | -$1.36M | – | 685 |
|
|
2020
Q4 | $1.36M | Sell |
38,624
-696
| -2% | -$23.8K | 0.02% | 800 |
|
|
2020
Q3 | $1.09M | Sell |
39,320
-4,076
| -9% | -$120K | 0.02% | 785 |
|
|
2020
Q2 | $1.14M | Sell |
43,396
-329
| -0.8% | -$8.1K | 0.02% | 766 |
|
|
2020
Q1 | $897K | Hold |
43,725
| – | – | 0.02% | 773 |
|
|
2019
Q4 | $1.56M | Sell |
43,725
-184
| -0.4% | -$6.25K | 0.03% | 714 |
|
|
2019
Q3 | $1.38M | Sell |
43,909
-872
| -2% | -$23.9K | 0.03% | 730 |
|
|
2019
Q2 | $1.19M | Sell |
44,781
-126
| -0.3% | -$3.53K | 0.02% | 790 |
|
|
2019
Q1 | $1.27M | Buy |
44,907
+45
| +0.1% | +$1.21K | 0.03% | 797 |
|
|
2018
Q4 | $1.06M | Buy |
44,862
+146
| +0.3% | +$3.97K | 0.03% | 782 |
|
|
2018
Q3 | $1.42M | Buy |
44,716
+1,263
| +3% | +$42K | 0.03% | 745 |
|
|
2018
Q2 | $1.39M | Buy |
43,453
+330
| +0.8% | +$11K | 0.03% | 750 |
|
|
2018
Q1 | $1.64M | Buy |
43,123
+75
| +0.2% | +$3.04K | 0.04% | 632 |
|
|
2017
Q4 | $1.75M | Buy |
43,048
+172
| +0.4% | +$6.58K | 0.04% | 616 |
|
|
2017
Q3 | $1.54M | Buy |
42,876
+90
| +0.2% | +$3.07K | 0.04% | 656 |
|
|
2017
Q2 | $1.41M | Buy |
42,786
+223
| +0.5% | +$6.89K | 0.04% | 690 |
|
|
2017
Q1 | $1.25M | Buy |
42,563
+497
| +1% | +$15.5K | 0.03% | 727 |
|
|
2016
Q4 | $1.29M | Buy |
42,066
+520
| +1% | +$17K | 0.03% | 691 |
|
|
2016
Q3 | $1.47M | Buy |
41,546
+239
| +0.6% | +$8.29K | 0.04% | 598 |
|
|
2016
Q2 | $1.31M | Sell |
41,307
-92,015
| -69% | -$2.99M | 0.04% | 633 |
|
|
2016
Q1 | $4.26M | Buy |
133,322
+5,370
| +4% | +$150K | 0.13% | 152 |
|
|
2015
Q4 | $3.79M | Buy |
127,952
+2,564
| +2% | +$74.4K | 0.12% | 171 |
|
|
2015
Q3 | $3.56M | Buy |
125,388
+2,094
| +2% | +$63.8K | 0.12% | 168 |
|
|
2015
Q2 | $3.73M | Buy |
123,294
+823
| +0.7% | +$22.9K | 0.11% | 175 |
|
|
2015
Q1 | $3.13M | Sell |
122,471
-28,636
| -19% | -$742K | 0.09% | 228 |
|
|
2014
Q4 | $4.25M | Sell |
151,107
-1,520
| -1% | -$42.4K | 0.03% | 607 |
|
|
2014
Q3 | $4.06M | Buy |
152,627
+1,228
| +0.8% | +$33K | 0.03% | 596 |
|
|
2014
Q2 | $4.04M | Sell |
151,399
-2,755
| -2% | -$76.1K | 0.03% | 632 |
|
|
2014
Q1 | $4.06M | Sell |
154,154
-119
| -0.1% | -$3.33K | 0.03% | 598 |
|
|
2013
Q4 | $5.08M | Sell |
154,273
-1,097
| -0.7% | -$35.8K | 0.04% | 507 |
|
|
2013
Q3 | $4.95M | Sell |
155,370
-758,250
| -83% | -$21.9M | 0.06% | 358 |
|
|
2013
Q2 | $23.5M | Buy |
+913,620
| New | +$21.8M | 0.26% | 91 |
|
Other funds holding LKQ
VH
Mason Street Advisors's LKQ Position: Q1 2021 in Review
Mason Street Advisors sold out of LKQ Corp (LKQ) in Q1 2021, closing a stake of 38,624 shares — an estimated $1.36M sold.
Mason Street Advisors first reported a position in LKQ in Q2 2013 and held it in 31 quarters. The position peaked at $23.5M in Q2 2013. 561 funds tracked by Wall St. Rank hold LKQ as of Q1 2021.
- Mason Street Advisors reported no remaining LKQ Corp position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 38,624 LKQ Corp shares in Q1 2021, an estimated $1.36M.
- Mason Street Advisors first reported a position in LKQ Corp in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's LKQ Corp position peaked at $23.5M in Q2 2013.
- 561 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.