Community Capital Management’s LKQ Corp LKQ Stock Holding History

Community 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
2022 Q4	–	Sell	-15,000	Closed	-$707K	–	76
2022 Q3	$707K	Sell	15,000 -3,700	-20%	-$193K	0.93%	42
2022 Q2	$918K	Buy	+18,700	New	+$921K	1.11%	38
2022 Q1	–	Sell	-22,500	Closed	-$1.15M	–	41
2021 Q4	$1.35M	Hold	22,500	–	–	1.44%	29
2021 Q3	$1.13M	Hold	22,500	–	–	1.17%	27
2021 Q2	$1.11M	Hold	22,500	–	–	1.12%	32
2021 Q1	$952K	Hold	22,500	–	–	1.05%	34
2020 Q4	$793K	Sell	22,500 -18,000	-44%	-$616K	0.95%	36
2020 Q3	$1.12M	Hold	40,500	–	–	1.5%	20
2020 Q2	$1.06M	Buy	40,500 +7,000	+21%	+$172K	1.17%	24
2020 Q1	$687K	Buy	33,500 +10,000	+43%	+$297K	1.14%	24
2019 Q4	$839K	Hold	23,500	–	–	0.81%	36
2019 Q3	$739K	Buy	+23,500	New	+$643K	0.81%	37
2019 Q2	–	Sell	-7,393	Closed	-$210K	–	165
2019 Q1	$210K	Buy	+7,393	New	+$199K	0.25%	130

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Community Capital Management's LKQ Position: Q4 2022 in Review

Community Capital Management sold out of LKQ Corp (LKQ) in Q4 2022, closing a stake of 15,000 shares — an estimated $707K sold.

Community Capital Management first reported a position in LKQ in Q1 2019 and held it in 13 quarters. The position peaked at $1.35M in Q4 2021. 660 funds tracked by Wall St. Rank hold LKQ as of Q4 2022.

Community Capital Management reported no remaining LKQ Corp position as of Q4 2022 after selling out during the quarter.
Community Capital Management sold 15,000 LKQ Corp shares in Q4 2022, an estimated $707K.
Community Capital Management first reported a position in LKQ Corp in Q1 2019 and held it in 13 quarters.
Community Capital Management's LKQ Corp position peaked at $1.35M in Q4 2021.
660 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2022.

Based on Community Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.