Clearfield Capital Management’s LKQ Corp LKQ Stock Holding History

Clearfield 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
2023 Q3	–	Sell	-126,488	Closed	-$7.37M	–	8
2023 Q2	$7.37M	Buy	+126,488	New	+$7.04M	5.98%	9
2021 Q1	–	Sell	-763,105	Closed	-$26.9M	–	11
2020 Q4	$26.9M	Sell	763,105 -285,000	-27%	-$9.75M	13.33%	3
2020 Q3	$29.1M	Sell	1,048,105 -166,247	-14%	-$4.9M	15.2%	1
2020 Q2	$31.8M	Buy	1,214,352 +275,900	+29%	+$6.79M	17.17%	2
2020 Q1	$19.2M	Buy	938,452 +108,500	+13%	+$3.22M	13.04%	3
2019 Q4	$29.6M	Buy	829,952 +1,800	+0.2%	+$61.1K	13.07%	2
2019 Q3	$26M	Buy	+828,152	New	+$22.7M	16.09%	2

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

Clearfield Capital Management's LKQ Position: Q3 2023 in Review

Clearfield Capital Management sold out of LKQ Corp (LKQ) in Q3 2023, closing a stake of 126,488 shares — an estimated $7.37M sold.

Clearfield Capital Management first reported a position in LKQ in Q3 2019 and held it in 7 quarters. The position peaked at $31.8M in Q2 2020. 668 funds tracked by Wall St. Rank hold LKQ as of Q3 2023.

Clearfield Capital Management reported no remaining LKQ Corp position as of Q3 2023 after selling out during the quarter.
Clearfield Capital Management sold 126,488 LKQ Corp shares in Q3 2023, an estimated $7.37M.
Clearfield Capital Management first reported a position in LKQ Corp in Q3 2019 and held it in 7 quarters.
Clearfield Capital Management's LKQ Corp position peaked at $31.8M in Q2 2020.
668 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2023.

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