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Cramer Rosenthal McGlynn’s LKQ Corp LKQ Stock Holding History

Cramer Rosenthal McGlynn’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
Q4 		– Sell
-737,058
Closed -$36.5M – 111
2023
Q3 		$36.5M Sell
737,058
-97,197
-12% -$5.2M 2.04% 10
2023
Q2 		$48.6M Sell
834,255
-63,838
-7% -$3.55M 2.43% 6
2023
Q1 		$51M Buy
898,093
+8,394
+0.9% +$473K 2.3% 6
2022
Q4 		$47.5M Sell
889,699
-67,657
-7% -$3.58M 2.09% 8
2022
Q3 		$45.1M Sell
957,356
-255,136
-21% -$13.3M 2.17% 7
2022
Q2 		$59.5M Buy
1,212,492
+32,364
+3% +$1.59M 2.73% 6
2022
Q1 		$53.6M Sell
1,180,128
-571,552
-33% -$29.2M 2.09% 10
2021
Q4 		$105M Sell
1,751,680
-42,398
-2% -$2.39M 3.39% 2
2021
Q3 		$90.3M Buy
1,794,078
+27,878
+2% +$1.42M 3.09% 2
2021
Q2 		$86.9M Sell
1,766,200
-19,401
-1% -$927K 2.79% 6
2021
Q1 		$75.6M Sell
1,785,601
-574,617
-24% -$22.6M 2.51% 6
2020
Q4 		$83.2M Buy
2,360,218
+83,866
+4% +$2.87M 2.61% 7
2020
Q3 		$63.1M Buy
2,276,352
+19,233
+0.9% +$567K 2.55% 6
2020
Q2 		$59.1M Buy
2,257,119
+544,329
+32% +$13.4M 2.38% 8
2020
Q1 		$35.1M Buy
1,712,790
+645,244
+60% +$19.1M 1.65% 19
2019
Q4 		$38.1M Buy
1,067,546
+536,851
+101% +$18.2M 1.08% 30
2019
Q3 		$16.7M Buy
530,695
+87,670
+20% +$2.4M 0.47% 81
2019
Q2 		$11.8M Buy
+443,025
New +$12.4M 0.32% 94

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cramer Rosenthal McGlynn's LKQ Position: Q4 2023 in Review

Cramer Rosenthal McGlynn sold out of LKQ Corp (LKQ) in Q4 2023, closing a stake of 737,058 shares — an estimated $36.5M sold.

Cramer Rosenthal McGlynn first reported a position in LKQ in Q2 2019 and held it in 18 quarters. The position peaked at $105M in Q4 2021. 680 funds tracked by Wall St. Rank hold LKQ as of Q4 2023.

  • Cramer Rosenthal McGlynn reported no remaining LKQ Corp position as of Q4 2023 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 737,058 LKQ Corp shares in Q4 2023, an estimated $36.5M.
  • Cramer Rosenthal McGlynn first reported a position in LKQ Corp in Q2 2019 and held it in 18 quarters.
  • Cramer Rosenthal McGlynn's LKQ Corp position peaked at $105M in Q4 2021.
  • 680 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2023, filed 13 Feb 2024.