Xact Kapitalforvaltning’s LKQ Corp LKQ Stock Holding History

Xact Kapitalforvaltning’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	$1.58M	Sell	77,134 -6,426	-8%	-$191K	0.03%	393
2019 Q4	$2.98M	Buy	83,560 +2,389	+3%	+$81.1K	0.05%	336
2019 Q3	$2.55M	Buy	81,171 +1,022	+1%	+$28K	0.05%	344
2019 Q2	$2.13M	Buy	80,149 +6,845	+9%	+$192K	0.04%	364
2019 Q1	$2.08M	Sell	73,304 -3,950	-5%	-$106K	0.05%	363
2018 Q4	$1.83M	Hold	77,254	–	–	0.05%	369
2018 Q3	$2.45M	Sell	77,254 -6,208	-7%	-$206K	0.05%	346
2018 Q2	$2.66M	Sell	83,462 -9,400	-10%	-$314K	0.06%	331
2018 Q1	$3.52M	Buy	92,862 +9,368	+11%	+$380K	0.08%	253
2017 Q4	$3.4M	Buy	83,494 +10,226	+14%	+$391K	0.08%	258
2017 Q3	$2.64M	Buy	73,268 +966	+1%	+$32.9K	0.08%	302
2017 Q2	$2.38M	Sell	72,302 -655	-0.9%	-$20.3K	0.07%	313
2017 Q1	$2.13M	Buy	72,957 +2,541	+4%	+$79K	0.07%	337
2016 Q4	$2.16M	Sell	70,416 -52	-0.1%	-$1.7K	0.08%	298
2016 Q3	$2.5M	Buy	+70,468	New	+$2.44M	0.09%	263

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

Xact Kapitalforvaltning's LKQ Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its LKQ Corp (LKQ) stake by 7.7% in Q1 2020, selling an estimated $191K and leaving 77,134 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #393.

Xact Kapitalforvaltning first reported a position in LKQ in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.52M in Q1 2018. 484 funds tracked by Wall St. Rank hold LKQ as of Q1 2020.

Xact Kapitalforvaltning held 77,134 shares of LKQ Corp worth $1.58M as of Q1 2020.
Xact Kapitalforvaltning sold 6,426 LKQ Corp shares in Q1 2020, an estimated $191K.
LKQ Corp made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #393 holding.
Xact Kapitalforvaltning first reported a position in LKQ Corp in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's LKQ Corp position peaked at $3.52M in Q1 2018.
484 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.