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Newfound Research’s LKQ Corp LKQ Stock Holding History

Newfound Research’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
2020
Q2 		– Sell
-4
Closed – – 129
2020
Q1 		$0 Hold
4
– – ﹤0.01% 150
2019
Q4 		$0 Hold
4
– – ﹤0.01% 182
2019
Q3 		$0 Buy
+4
New +$109 ﹤0.01% 190
2018
Q1 		– Sell
-1
Closed – – 219
2017
Q4 		$0 Hold
1
– – ﹤0.01% 213
2017
Q3 		$0 Hold
1
– – ﹤0.01% 211
2017
Q2 		$0 Hold
1
– – ﹤0.01% 203
2017
Q1 		$0 Buy
+1
New +$31 ﹤0.01% 200

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newfound Research's LKQ Position: Q2 2020 in Review

Newfound Research sold out of LKQ Corp (LKQ) in Q2 2020, closing a stake of 4 shares.

Newfound Research first reported a position in LKQ in Q1 2017 and held it in 7 quarters. The position peaked at $0 in Q1 2020. 500 funds tracked by Wall St. Rank hold LKQ as of Q2 2020.

  • Newfound Research reported no remaining LKQ Corp position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 4 LKQ Corp shares in Q2 2020.
  • Newfound Research first reported a position in LKQ Corp in Q1 2017 and held it in 7 quarters.
  • Newfound Research's LKQ Corp position peaked at $0 in Q1 2020.
  • 500 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.