Stone Ridge Asset Management’s LKQ Corp LKQ Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-53,554	Closed	-$1.4M	–	266
2020 Q2	$1.4M	Sell	53,554 -55,300	-51%	-$1.36M	0.22%	59
2020 Q1	$2.23M	Buy	108,854 +23,299	+27%	+$691K	0.24%	61
2019 Q4	$3.05M	Buy	85,555 +29,800	+53%	+$1.01M	0.18%	116
2019 Q3	$1.75M	Buy	55,755 +24,700	+80%	+$676K	0.11%	236
2019 Q2	$826K	Sell	31,055 -25,300	-45%	-$708K	0.05%	488
2019 Q1	$1.6M	Buy	56,355 +9,692	+21%	+$261K	0.09%	268
2018 Q4	$1.11M	Buy	46,663 +7,042	+18%	+$191K	0.07%	368
2018 Q3	$1.25M	Sell	39,621 -97,000	-71%	-$3.22M	0.07%	361
2018 Q2	$4.36M	Buy	136,621 +4,308	+3%	+$144K	0.25%	74
2018 Q1	$5.02M	Buy	132,313 +100	+0.1%	+$4.06K	0.29%	48
2017 Q4	$5.38M	Buy	+132,213	New	+$5.06M	0.34%	31

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Stone Ridge Asset Management's LKQ Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of LKQ Corp (LKQ) in Q3 2020, closing a stake of 53,554 shares — an estimated $1.4M sold.

Stone Ridge Asset Management first reported a position in LKQ in Q4 2017 and held it in 11 quarters. The position peaked at $5.38M in Q4 2017. 534 funds tracked by Wall St. Rank hold LKQ as of Q3 2020.

Stone Ridge Asset Management reported no remaining LKQ Corp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 53,554 LKQ Corp shares in Q3 2020, an estimated $1.4M.
Stone Ridge Asset Management first reported a position in LKQ Corp in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's LKQ Corp position peaked at $5.38M in Q4 2017.
534 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.