Optimal Asset Management’s LKQ Corp LKQ Stock Holding History

Optimal 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 Q3	$2.12M	Buy	42,081 +38	+0.1%	+$1.93K	0.26%	142
2021 Q2	$2.07M	Hold	42,043	–	–	0.24%	151
2021 Q1	$1.78M	Buy	42,043 +4,300	+11%	+$169K	0.23%	152
2020 Q4	$1.33M	Buy	37,743 +33	+0.1%	+$1.13K	0.19%	186
2020 Q3	$1.05M	Sell	37,710 -2,037	-5%	-$60.1K	0.15%	217
2020 Q2	$1.04M	Sell	39,747 -11,734	-23%	-$289K	0.17%	203
2020 Q1	$1.06K	Buy	51,481 +36,786	+250%	+$1.09M	0.1%	286
2019 Q4	$525K	Buy	+14,695	New	+$499K	0.08%	320

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Optimal Asset Management's LKQ Position: Q3 2021 in Review

Optimal Asset Management increased its LKQ Corp (LKQ) stake by 0.09% in Q3 2021, buying an estimated $1.93K and bringing the position to 42,081 shares worth $2.12M. The position accounts for 0.26% of the portfolio, ranked #142.

Optimal Asset Management first reported a position in LKQ in Q4 2019 and has held it in 8 quarters since. 605 funds tracked by Wall St. Rank hold LKQ as of Q3 2021.

Optimal Asset Management held 42,081 shares of LKQ Corp worth $2.12M as of Q3 2021.
Optimal Asset Management bought 38 LKQ Corp shares in Q3 2021, an estimated $1.93K.
LKQ Corp made up 0.26% of Optimal Asset Management's portfolio in Q3 2021, its #142 holding.
Optimal Asset Management first reported a position in LKQ Corp in Q4 2019 and has held it in 8 quarters since.
605 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.