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Solaris Asset Management’s LKQ Corp LKQ Stock Holding History

Solaris Asset 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
2016
Q4 		– Sell
-750
Closed -$27K – 355
2016
Q3 		$27K Buy
+750
New +$26K 0.02% 210

Other funds holding LKQ

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Solaris Asset Management's LKQ Position: Q4 2016 in Review

Solaris Asset Management sold out of LKQ Corp (LKQ) in Q4 2016, closing a stake of 750 shares — an estimated $27K sold.

Solaris Asset Management first reported a position in LKQ in Q3 2016 and held it in 1 quarter. The position peaked at $27K in Q3 2016. 529 funds tracked by Wall St. Rank hold LKQ as of Q4 2016.

  • Solaris Asset Management reported no remaining LKQ Corp position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 750 LKQ Corp shares in Q4 2016, an estimated $27K.
  • Solaris Asset Management first reported a position in LKQ Corp in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's LKQ Corp position peaked at $27K in Q3 2016.
  • 529 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.