Cipher Capital’s LKQ Corp LKQ Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-26,334	Closed	-$1.53M	–	482
2023 Q2	$1.53M	Buy	+26,334	New	+$1.46M	0.26%	132
2023 Q1	–	Sell	-30,772	Closed	-$1.64M	–	589
2022 Q4	$1.64M	Buy	+30,772	New	+$1.63M	0.31%	106
2021 Q1	–	Sell	-65,897	Closed	-$2.32M	–	608
2020 Q4	$2.32M	Buy	65,897 +9,231	+16%	+$316K	0.28%	112
2020 Q3	$1.57M	Buy	+56,666	New	+$1.67M	0.21%	154
2018 Q4	–	Sell	-72,239	Closed	-$2.29M	–	587
2018 Q3	$2.29M	Buy	72,239 +8,190	+13%	+$272K	0.43%	70
2018 Q2	$2.04M	Buy	+64,049	New	+$2.14M	0.42%	71
2018 Q1	–	Sell	-12,440	Closed	-$506K	–	642
2017 Q4	$506K	Buy	12,440 +1,183	+11%	+$45.3K	0.04%	476
2017 Q3	$405K	Buy	+11,257	New	+$384K	0.03%	506
2017 Q2	–	Sell	-88,037	Closed	-$2.58M	–	637
2017 Q1	$2.58M	Buy	+88,037	New	+$2.74M	0.19%	200
2016 Q3	–	Sell	-41,624	Closed	-$1.32M	–	705
2016 Q2	$1.32M	Buy	41,624 +18,128	+77%	+$589K	0.09%	356
2016 Q1	$750K	Buy	+23,496	New	+$655K	0.07%	450
2015 Q1	–	Sell	-27,387	Closed	-$770K	–	545
2014 Q4	$770K	Buy	+27,387	New	+$765K	0.2%	174
2014 Q3	–	Sell	-10,989	Closed	-$293K	–	454
2014 Q2	$293K	Sell	10,989 -19,650	-64%	-$543K	0.09%	314
2014 Q1	$807K	Buy	30,639 +18,259	+147%	+$511K	0.36%	79
2013 Q4	$407K	Buy	+12,380	New	+$404K	0.28%	136

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cipher Capital's LKQ Position: Q3 2023 in Review

Cipher Capital sold out of LKQ Corp (LKQ) in Q3 2023, closing a stake of 26,334 shares — an estimated $1.53M sold.

Cipher Capital first reported a position in LKQ in Q4 2013 and held it in 15 quarters. The position peaked at $2.58M in Q1 2017. 668 funds tracked by Wall St. Rank hold LKQ as of Q3 2023.

Cipher Capital reported no remaining LKQ Corp position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 26,334 LKQ Corp shares in Q3 2023, an estimated $1.53M.
Cipher Capital first reported a position in LKQ Corp in Q4 2013 and held it in 15 quarters.
Cipher Capital's LKQ Corp position peaked at $2.58M in Q1 2017.
668 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.