QCMNJ
LKQ icon

Quantum Capital Management (New Jersey)’s LKQ Corp LKQ Stock Holding History

Quantum Capital Management (New Jersey)’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
-236,178
Closed -$4.84M – 36
2020
Q1 		$4.84M Sell
236,178
-315,707
-57% -$9.36M 1.11% 21
2019
Q4 		$19.7M Buy
551,885
+23,602
+4% +$801K 3.94% 11
2019
Q3 		$16.6M Sell
528,283
-11,989
-2% -$328K 3.77% 11
2019
Q2 		$14.4M Sell
540,272
-301,376
-36% -$8.44M 3.42% 11
2019
Q1 		$23.9M Buy
841,648
+563
+0.1% +$15.2K 5.9% 8
2018
Q4 		$20M Buy
841,085
+77,109
+10% +$2.1M 5.74% 8
2018
Q3 		$24.2M Buy
763,976
+101,766
+15% +$3.38M 6.67% 5
2018
Q2 		$21.1M Sell
662,210
-30,809
-4% -$1.03M 6.19% 5
2018
Q1 		$26.3M Sell
693,019
-28,484
-4% -$1.16M 7.52% 3
2017
Q4 		$29.3M Sell
721,503
-13,819
-2% -$529K 8.74% 1
2017
Q3 		$26.5M Sell
735,322
-37,396
-5% -$1.27M 8.17% 1
2017
Q2 		$25.5M Buy
772,718
+1,331
+0.2% +$41.2K 7.76% 2
2017
Q1 		$22.6M Sell
771,387
-20,044
-3% -$623K 7.26% 3
2016
Q4 		$24.3M Buy
791,431
+13,255
+2% +$432K 7.74% 3
2016
Q3 		$27.6M Sell
778,176
-128,084
-14% -$4.44M 8.71% 1
2016
Q2 		$28.7M Sell
906,260
-192,210
-17% -$6.24M 9.42% 2
2016
Q1 		$35.1M Buy
1,098,470
+63,862
+6% +$1.78M 10.13% 1
2015
Q4 		$30.7M Buy
1,034,608
+34,290
+3% +$996K 8.66% 1
2015
Q3 		$28.4M Buy
1,000,318
+40,223
+4% +$1.23M 9% 2
2015
Q2 		$29M Sell
960,095
-29,451
-3% -$819K 9.32% 3
2015
Q1 		$25.3M Buy
989,546
+85,392
+9% +$2.21M 7.74% 3
2014
Q4 		$25.4M Buy
904,154
+93,390
+12% +$2.61M 7.93% 5
2014
Q3 		$21.6M Buy
810,764
+17,324
+2% +$466K 7.16% 5
2014
Q2 		$21.2M Buy
793,440
+69,400
+10% +$1.92M 6.81% 5
2014
Q1 		$19.1M Buy
724,040
+183,617
+34% +$5.14M 6.12% 7
2013
Q4 		$17.8M Buy
540,423
+60,710
+13% +$1.98M 6.17% 7
2013
Q3 		$15.3M Buy
479,713
+63,193
+15% +$1.82M 6.12% 9
2013
Q2 		$10.7M Buy
+416,520
New +$9.94M 5.54% 8

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

Quantum Capital Management (New Jersey)'s LKQ Position: Q2 2020 in Review

Quantum Capital Management (New Jersey) sold out of LKQ Corp (LKQ) in Q2 2020, closing a stake of 236,178 shares — an estimated $4.84M sold.

Quantum Capital Management (New Jersey) first reported a position in LKQ in Q2 2013 and held it in 28 quarters. The position peaked at $35.1M in Q1 2016. 501 funds tracked by Wall St. Rank hold LKQ as of Q2 2020.

  • Quantum Capital Management (New Jersey) reported no remaining LKQ Corp position as of Q2 2020 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 236,178 LKQ Corp shares in Q2 2020, an estimated $4.84M.
  • Quantum Capital Management (New Jersey) first reported a position in LKQ Corp in Q2 2013 and held it in 28 quarters.
  • Quantum Capital Management (New Jersey)'s LKQ Corp position peaked at $35.1M in Q1 2016.
  • 501 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2020.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2020, filed 12 Aug 2020.