Cascadia Advisory Services’s LKQ Corp LKQ Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$2.83M	Sell	56,280 -5,553	-9%	-$283K	0.57%	53
2021 Q2	$3.04M	Buy	61,833 +17,683	+40%	+$845K	0.66%	37
2021 Q1	$1.87M	Buy	+44,150	New	+$1.74M	0.41%	89
2020 Q3	$1.2M	Buy	43,261 +4,189	+11%	+$124K	0.34%	88
2020 Q2	$1.02M	Buy	+39,072	New	+$961K	0.31%	89
2019 Q4	$1.73M	Buy	+48,324	New	+$1.64M	0.49%	68

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cascadia Advisory Services's LKQ Position: Q3 2021 in Review

Cascadia Advisory Services reduced its LKQ Corp (LKQ) stake by 9% in Q3 2021, selling an estimated $283K and leaving 56,280 shares worth $2.83M. The position accounts for 0.57% of the portfolio, ranked #53.

Cascadia Advisory Services first reported a position in LKQ in Q4 2019 and has held it in 6 quarters since. The position peaked at $3.04M in Q2 2021. 606 funds tracked by Wall St. Rank hold LKQ as of Q3 2021.

Cascadia Advisory Services held 56,280 shares of LKQ Corp worth $2.83M as of Q3 2021.
Cascadia Advisory Services sold 5,553 LKQ Corp shares in Q3 2021, an estimated $283K.
LKQ Corp made up 0.57% of Cascadia Advisory Services's portfolio in Q3 2021, its #53 holding.
Cascadia Advisory Services first reported a position in LKQ Corp in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's LKQ Corp position peaked at $3.04M in Q2 2021.
606 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.