Millrace Asset Group’s LKQ Corp LKQ Stock Holding History

Millrace Asset Group’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
2018 Q2	–	Sell	-32,570	Closed	-$1.24M	–	71
2018 Q1	$1.24M	Hold	32,570	–	–	1.2%	46
2017 Q4	$1.32M	Buy	+32,570	New	+$1.25M	1.27%	42
2016 Q4	–	Sell	-25,000	Closed	-$887K	–	62
2016 Q3	$887K	Buy	+25,000	New	+$867K	1.07%	43

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Millrace Asset Group's LKQ Position: Q2 2018 in Review

Millrace Asset Group sold out of LKQ Corp (LKQ) in Q2 2018, closing a stake of 32,570 shares — an estimated $1.24M sold.

Millrace Asset Group first reported a position in LKQ in Q3 2016 and held it in 3 quarters. The position peaked at $1.32M in Q4 2017. 551 funds tracked by Wall St. Rank hold LKQ as of Q2 2018.

Millrace Asset Group reported no remaining LKQ Corp position as of Q2 2018 after selling out during the quarter.
Millrace Asset Group sold 32,570 LKQ Corp shares in Q2 2018, an estimated $1.24M.
Millrace Asset Group first reported a position in LKQ Corp in Q3 2016 and held it in 3 quarters.
Millrace Asset Group's LKQ Corp position peaked at $1.32M in Q4 2017.
551 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2018.

Based on Millrace Asset Group's 13F filing for Q2 2018, filed 14 Aug 2018.