Soapstone Management’s LKQ Corp LKQ Stock Holding History

Soapstone 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
2019 Q4	–	Sell	-14,200	Closed	-$447K	–	18
2019 Q3	$447K	Sell	14,200 -220,800	-94%	-$6.04M	0.24%	17
2019 Q2	$6.25M	Sell	235,000 -300,000	-56%	-$8.4M	3.4%	12
2019 Q1	$15.2M	Buy	535,000 +35,000	+7%	+$942K	7.41%	5
2018 Q4	$11.9M	Buy	500,000 +150,000	+43%	+$4.08M	7.13%	6
2018 Q3	$11.1M	Sell	350,000 -75,000	-18%	-$2.49M	5.93%	5
2018 Q2	$13.6M	Buy	425,000 +225,000	+113%	+$7.51M	6.95%	5
2018 Q1	$7.59M	Buy	+200,000	New	+$8.12M	4.56%	9

Other funds holding LKQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Soapstone Management's LKQ Position: Q4 2019 in Review

Soapstone Management sold out of LKQ Corp (LKQ) in Q4 2019, closing a stake of 14,200 shares — an estimated $447K sold.

Soapstone Management first reported a position in LKQ in Q1 2018 and held it in 7 quarters. The position peaked at $15.2M in Q1 2019. 565 funds tracked by Wall St. Rank hold LKQ as of Q4 2019.

Soapstone Management reported no remaining LKQ Corp position as of Q4 2019 after selling out during the quarter.
Soapstone Management sold 14,200 LKQ Corp shares in Q4 2019, an estimated $447K.
Soapstone Management first reported a position in LKQ Corp in Q1 2018 and held it in 7 quarters.
Soapstone Management's LKQ Corp position peaked at $15.2M in Q1 2019.
565 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2019.

Based on Soapstone Management's 13F filing for Q4 2019, filed 14 Feb 2020.