Trellus Management Company’s LKQ Corp LKQ Stock Holding History

Trellus Management Company’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 Q1	–	Sell	-25,000	Closed	-$593K	–	59
2018 Q4	$593K	Buy	+25,000	New	+$680K	1.34%	23
2014 Q4	–	Sell	-16,197	Closed	-$431K	–	96
2014 Q3	$431K	Sell	16,197 -41,900	-72%	-$1.13M	0.37%	68
2014 Q2	$1.55M	Sell	58,097 -1,903	-3%	-$52.6K	1.31%	15
2014 Q1	$1.58M	Buy	+60,000	New	+$1.68M	1.41%	14

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

SCA

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

Trellus Management Company's LKQ Position: Q1 2019 in Review

Trellus Management Company sold out of LKQ Corp (LKQ) in Q1 2019, closing a stake of 25,000 shares — an estimated $593K sold.

Trellus Management Company first reported a position in LKQ in Q1 2014 and held it in 4 quarters. The position peaked at $1.58M in Q1 2014. 533 funds tracked by Wall St. Rank hold LKQ as of Q1 2019.

Trellus Management Company reported no remaining LKQ Corp position as of Q1 2019 after selling out during the quarter.
Trellus Management Company sold 25,000 LKQ Corp shares in Q1 2019, an estimated $593K.
Trellus Management Company first reported a position in LKQ Corp in Q1 2014 and held it in 4 quarters.
Trellus Management Company's LKQ Corp position peaked at $1.58M in Q1 2014.
533 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2019.

Based on Trellus Management Company's 13F filing for Q1 2019, filed 23 Apr 2019.