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NumerixS Investment Technologies’s LKQ Corp LKQ Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-11,410
Closed -$299K – 467
2020
Q2 		$299K Sell
11,410
-5,076
-31% -$125K 0.08% 281
2020
Q1 		$338K Buy
16,486
+13,476
+448% +$400K 0.17% 127
2019
Q4 		$107K Sell
3,010
-4,900
-62% -$166K 0.02% 658
2019
Q3 		$249K Sell
7,910
-5,915
-43% -$162K 0.06% 327
2019
Q2 		$368K Sell
13,825
-3,575
-21% -$100K 0.11% 239
2019
Q1 		$490K Buy
17,400
+6,000
+53% +$161K 0.07% 356
2018
Q4 		$273K Sell
11,400
-8,500
-43% -$231K 0.09% 249
2018
Q3 		$631K Buy
19,900
+2,000
+11% +$66.5K 0.12% 244
2018
Q2 		$569K Buy
17,900
+9,800
+121% +$327K 0.13% 223
2018
Q1 		$304K Buy
8,100
+7,700
+1,925% +$313K 0.08% 290
2017
Q4 		$16K Buy
+400
New +$15.3K ﹤0.01% 1023
2017
Q3 		– Sell
-19,401
Closed -$639K – 1255
2017
Q2 		$639K Sell
19,401
-67,899
-78% -$2.1M 0.09% 273
2017
Q1 		$2.56M Buy
87,300
+56,755
+186% +$1.77M 0.29% 69
2016
Q4 		$936K Buy
30,545
+9,645
+46% +$315K 0.12% 225
2016
Q3 		$741K Buy
+20,900
New +$725K 0.1% 263
2016
Q2 		– Sell
-25,110
Closed -$802K – 1184
2016
Q1 		$802K Sell
25,110
-25,850
-51% -$721K 0.09% 308
2015
Q4 		$1.51M Sell
50,960
-30,800
-38% -$894K 0.19% 129
2015
Q3 		$2.32M Buy
81,760
+64,000
+360% +$1.95M 0.27% 75
2015
Q2 		$537K Buy
+17,760
New +$494K 0.07% 340
2015
Q1 		– Sell
-13,300
Closed -$374K – 642
2014
Q4 		$374K Buy
+13,300
New +$371K 0.13% 242

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NumerixS Investment Technologies's LKQ Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of LKQ Corp (LKQ) in Q3 2020, closing a stake of 11,410 shares — an estimated $299K sold.

NumerixS Investment Technologies first reported a position in LKQ in Q4 2014 and held it in 20 quarters. The position peaked at $2.56M in Q1 2017. 534 funds tracked by Wall St. Rank hold LKQ as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining LKQ Corp position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,410 LKQ Corp shares in Q3 2020, an estimated $299K.
  • NumerixS Investment Technologies first reported a position in LKQ Corp in Q4 2014 and held it in 20 quarters.
  • NumerixS Investment Technologies's LKQ Corp position peaked at $2.56M in Q1 2017.
  • 534 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.