Sachem Head Capital Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,200,000
| Closed | -$113M | – | 26 |
|
|
2020
Q4 | $113M | Sell |
3,200,000
-1,125,000
| -26% | -$39.6M | 3.94% | 10 |
|
|
2020
Q3 | $120M | Buy |
4,325,000
+1,000,000
| +30% | +$27.7M | 7.27% | 4 |
|
|
2020
Q2 | $87.1M | Buy |
3,325,000
+2,100,000
| +171% | +$55M | 6.2% | 5 |
|
|
2020
Q1 | $25.1M | Hold |
1,225,000
| – | – | 2.44% | 10 |
|
|
2019
Q4 | $43.7M | Buy |
+1,225,000
| New | +$43.7M | 3.43% | 11 |
|