1832 Asset Management’s LKQ Corp LKQ Stock Holding History

1832 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
2024 Q3	–	Sell	-32,337	Closed	-$1.34M	–	800
2024 Q2	$1.34M	Buy	32,337 +2,194	+7%	+$98.1K	﹤0.01%	549
2024 Q1	$1.61M	Sell	30,143 -4,631	-13%	-$230K	﹤0.01%	538
2023 Q4	$1.66M	Sell	34,774 -591	-2%	-$27.6K	﹤0.01%	524
2023 Q3	$1.75M	Sell	35,365 -744	-2%	-$39.8K	﹤0.01%	505
2023 Q2	$2.1M	Buy	36,109 +2,064	+6%	+$115K	﹤0.01%	478
2023 Q1	$1.93M	Sell	34,045 -1,723	-5%	-$97.1K	﹤0.01%	511
2022 Q4	$1.91M	Buy	35,768 +6,422	+22%	+$339K	﹤0.01%	541
2022 Q3	$1.38M	Buy	29,346 +2,502	+9%	+$131K	﹤0.01%	556
2022 Q2	$1.32M	Sell	26,844 -11,424	-30%	-$563K	﹤0.01%	580
2022 Q1	$1.71M	Buy	+38,268	New	+$1.96M	﹤0.01%	570
2019 Q3	–	Sell	-200,000	Closed	-$5.26M	–	720
2019 Q2	$5.26M	Sell	200,000 -10,000	-5%	-$280K	0.02%	302
2019 Q1	$5.95M	Sell	210,000 -11	-0%	-$296	0.02%	263
2018 Q4	$4.98M	Buy	+210,011	New	+$5.71M	0.02%	280
2018 Q3	–	Sell	-24,460	Closed	-$751K	–	691
2018 Q2	$751K	Sell	24,460 -22,486	-48%	-$750K	﹤0.01%	440
2018 Q1	$1.73M	Buy	+46,946	New	+$1.91M	0.01%	381

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management's LKQ Position: Q3 2024 in Review

1832 Asset Management sold out of LKQ Corp (LKQ) in Q3 2024, closing a stake of 32,337 shares — an estimated $1.34M sold.

1832 Asset Management first reported a position in LKQ in Q1 2018 and held it in 15 quarters. The position peaked at $5.95M in Q1 2019. 660 funds tracked by Wall St. Rank hold LKQ as of Q3 2024.

1832 Asset Management reported no remaining LKQ Corp position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 32,337 LKQ Corp shares in Q3 2024, an estimated $1.34M.
1832 Asset Management first reported a position in LKQ Corp in Q1 2018 and held it in 15 quarters.
1832 Asset Management's LKQ Corp position peaked at $5.95M in Q1 2019.
660 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.