Stevens Capital Management’s LKQ Corp LKQ Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-51,678	Closed	-$1.84M	–	239
2019 Q4	$1.84M	Buy	+51,678	New	+$1.75M	0.17%	146
2019 Q3	–	Sell	-136,954	Closed	-$3.64M	–	667
2019 Q2	$3.64M	Buy	136,954 +103,643	+311%	+$2.9M	0.16%	169
2019 Q1	$945K	Sell	33,311 -73,597	-69%	-$1.98M	0.04%	408
2018 Q4	$2.54M	Buy	106,908 +92,719	+653%	+$2.52M	0.13%	222
2018 Q3	$449K	Buy	+14,189	New	+$472K	0.02%	544
2017 Q4	–	Sell	-16,460	Closed	-$592K	–	947
2017 Q3	$592K	Buy	+16,460	New	+$561K	0.02%	518
2015 Q4	–	Sell	-47,838	Closed	-$1.36M	–	1035
2015 Q3	$1.36M	Buy	+47,838	New	+$1.46M	0.06%	302
2015 Q1	–	Sell	-11,812	Closed	-$332K	–	1121
2014 Q4	$332K	Buy	+11,812	New	+$330K	0.01%	685
2014 Q1	–	Sell	-24,454	Closed	-$805K	–	1203
2013 Q4	$805K	Buy	+24,454	New	+$798K	0.02%	523

Other funds holding LKQ

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

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

BlackRock New York $5.72T AUM 30.48% 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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SCA

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

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

Stevens Capital Management's LKQ Position: Q1 2020 in Review

Stevens Capital Management sold out of LKQ Corp (LKQ) in Q1 2020, closing a stake of 51,678 shares — an estimated $1.84M sold.

Stevens Capital Management first reported a position in LKQ in Q4 2013 and held it in 9 quarters. The position peaked at $3.64M in Q2 2019. 483 funds tracked by Wall St. Rank hold LKQ as of Q1 2020.

Stevens Capital Management reported no remaining LKQ Corp position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 51,678 LKQ Corp shares in Q1 2020, an estimated $1.84M.
Stevens Capital Management first reported a position in LKQ Corp in Q4 2013 and held it in 9 quarters.
Stevens Capital Management's LKQ Corp position peaked at $3.64M in Q2 2019.
483 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.