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Zebra Capital Management’s LKQ Corp LKQ Stock Holding History

Zebra 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
2019
Q3 		– Sell
-11,074
Closed -$295K – 346
2019
Q2 		$295K Sell
11,074
-3,173
-22% -$88.8K 0.15% 299
2019
Q1 		$404K Buy
+14,247
New +$383K 0.21% 153
2018
Q3 		– Sell
-27,623
Closed -$881K – 438
2018
Q2 		$881K Sell
27,623
-9,188
-25% -$306K 0.38% 116
2018
Q1 		$1.4M Sell
36,811
-870
-2% -$35.3K 0.5% 41
2017
Q4 		$1.53M Sell
37,681
-14,522
-28% -$556K 0.52% 28
2017
Q3 		$1.88M Sell
52,203
-1,222
-2% -$41.6K 0.61% 39
2017
Q2 		$1.76M Buy
53,425
+794
+2% +$24.5K 0.55% 57
2017
Q1 		$1.54M Sell
52,631
-868
-2% -$27K 0.48% 85
2016
Q4 		$1.64M Buy
53,499
+5,843
+12% +$191K 0.5% 68
2016
Q3 		$1.69M Buy
47,656
+4,846
+11% +$168K 0.53% 52
2016
Q2 		$1.36M Buy
42,810
+250
+0.6% +$8.12K 0.47% 73
2016
Q1 		$1.36M Buy
42,560
+9,937
+30% +$277K 0.54% 57
2015
Q4 		$967K Buy
32,623
+1,346
+4% +$39.1K 0.54% 60
2015
Q3 		$887K Buy
31,277
+926
+3% +$28.2K 0.55% 46
2015
Q2 		$918K Sell
30,351
-4,566
-13% -$127K 0.53% 63
2015
Q1 		$892K Buy
+34,917
New +$904K 0.46% 101
2014
Q2 		– Sell
-15,755
Closed -$415K – 263
2014
Q1 		$415K Buy
15,755
+8,191
+108% +$229K 0.17% 211
2013
Q4 		$249K Sell
7,564
-959
-11% -$31.3K 0.13% 220
2013
Q3 		$272K Buy
+8,523
New +$246K 0.21% 175

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Zebra Capital Management's LKQ Position: Q3 2019 in Review

Zebra Capital Management sold out of LKQ Corp (LKQ) in Q3 2019, closing a stake of 11,074 shares — an estimated $295K sold.

Zebra Capital Management first reported a position in LKQ in Q3 2013 and held it in 19 quarters. The position peaked at $1.88M in Q3 2017. 511 funds tracked by Wall St. Rank hold LKQ as of Q3 2019.

  • Zebra Capital Management reported no remaining LKQ Corp position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 11,074 LKQ Corp shares in Q3 2019, an estimated $295K.
  • Zebra Capital Management first reported a position in LKQ Corp in Q3 2013 and held it in 19 quarters.
  • Zebra Capital Management's LKQ Corp position peaked at $1.88M in Q3 2017.
  • 511 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.