UBS O'Connor’s LKQ Corp LKQ Stock Holding History

UBS O'Connor’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	-90,000	Closed	-$3.21M	–	372
2019 Q4	$3.21M	Buy	+90,000	New	+$3.06M	0.09%	170
2015 Q2	–	Sell	-50,144	Closed	-$1.28M	–	834
2015 Q1	$1.28M	Buy	+50,144	New	+$1.3M	0.03%	353

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

UBS O'Connor's LKQ Position: Q1 2020 in Review

UBS O'Connor sold out of LKQ Corp (LKQ) in Q1 2020, closing a stake of 90,000 shares — an estimated $3.21M sold.

UBS O'Connor first reported a position in LKQ in Q1 2015 and held it in 2 quarters. The position peaked at $3.21M in Q4 2019. 483 funds tracked by Wall St. Rank hold LKQ as of Q1 2020.

UBS O'Connor reported no remaining LKQ Corp position as of Q1 2020 after selling out during the quarter.
UBS O'Connor sold 90,000 LKQ Corp shares in Q1 2020, an estimated $3.21M.
UBS O'Connor first reported a position in LKQ Corp in Q1 2015 and held it in 2 quarters.
UBS O'Connor's LKQ Corp position peaked at $3.21M in Q4 2019.
483 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.