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Rational Advisors’s LKQ Corp LKQ Stock Holding History

Rational Advisors’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
2019
Q4 		– Sell
-13,083
Closed -$411K – 560
2019
Q3 		$411K Buy
+13,083
New +$358K 0.16% 152
2018
Q1 		– Sell
-18,233
Closed -$742K – 522
2017
Q4 		$742K Buy
+18,233
New +$698K 0.38% 103
2015
Q3 		$51K Buy
1,812
+1,200
+196% +$36.6K 0.02% 257
2015
Q2 		$19K Sell
612
-76
-11% -$2.11K 0.01% 292
2015
Q1 		$18K Sell
688
-1,020
-60% -$26.4K ﹤0.01% 296
2014
Q4 		$48K Buy
+1,708
New +$47.7K 0.01% 299
2013
Q4 		$635K Sell
19,293
-1,312
-6% -$42.8K 0.05% 326
2013
Q3 		$657K Buy
20,605
+510
+3% +$14.7K 0.05% 360
2013
Q2 		$517K Buy
+20,095
New +$480K 0.04% 378

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Rational Advisors's LKQ Position: Q4 2019 in Review

Rational Advisors sold out of LKQ Corp (LKQ) in Q4 2019, closing a stake of 13,083 shares — an estimated $411K sold.

Rational Advisors first reported a position in LKQ in Q2 2013 and held it in 9 quarters. The position peaked at $742K in Q4 2017. 566 funds tracked by Wall St. Rank hold LKQ as of Q4 2019.

  • Rational Advisors reported no remaining LKQ Corp position as of Q4 2019 after selling out during the quarter.
  • Rational Advisors sold 13,083 LKQ Corp shares in Q4 2019, an estimated $411K.
  • Rational Advisors first reported a position in LKQ Corp in Q2 2013 and held it in 9 quarters.
  • Rational Advisors's LKQ Corp position peaked at $742K in Q4 2017.
  • 566 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2019.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.