Running Oak Capital’s LKQ Corp LKQ Stock Holding History

Running Oak Capital’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	-217,059	Closed	-$4.45M	–	65
2020 Q1	$4.45M	Buy	217,059 +62,067	+40%	+$1.84M	1.93%	3
2019 Q4	$5.53M	Buy	+154,992	New	+$5.26M	1.89%	3

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Running Oak Capital's LKQ Position: Q2 2020 in Review

Running Oak Capital sold out of LKQ Corp (LKQ) in Q2 2020, closing a stake of 217,059 shares — an estimated $4.45M sold.

Running Oak Capital first reported a position in LKQ in Q4 2019 and held it in 2 quarters. The position peaked at $5.53M in Q4 2019. 501 funds tracked by Wall St. Rank hold LKQ as of Q2 2020.

Running Oak Capital reported no remaining LKQ Corp position as of Q2 2020 after selling out during the quarter.
Running Oak Capital sold 217,059 LKQ Corp shares in Q2 2020, an estimated $4.45M.
Running Oak Capital first reported a position in LKQ Corp in Q4 2019 and held it in 2 quarters.
Running Oak Capital's LKQ Corp position peaked at $5.53M in Q4 2019.
501 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2020.

Based on Running Oak Capital's 13F filing for Q2 2020, filed 14 Aug 2020.