Eaton Vance Management’s LKQ Corp LKQ Stock Holding History

Eaton Vance 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 Q3	$13.9M	Sell	295,363 -12,921	-4%	-$676K	0.02%	522
2022 Q2	$15.1M	Buy	308,284 +9,303	+3%	+$458K	0.02%	521
2022 Q1	$13.6M	Buy	298,981 +143,616	+92%	+$7.35M	0.02%	606
2021 Q4	$9.33M	Buy	155,365 +718	+0.5%	+$40.5K	0.01%	635
2021 Q3	$7.61M	Sell	154,647 -525	-0.3%	-$26.7K	0.01%	620
2021 Q2	$7.64M	Buy	155,172 +4,171	+3%	+$199K	0.01%	666
2021 Q1	$6.39M	Buy	151,001 +1,405	+0.9%	+$55.3K	0.01%	675
2020 Q4	$5.27M	Buy	149,596 +30,000	+25%	+$1.03M	0.01%	688
2020 Q3	$3.32M	Buy	119,596 +60	+0.1%	+$1.77K	0.01%	718
2020 Q2	$3.13M	Hold	119,536	–	–	0.01%	706
2020 Q1	$2.45M	Sell	119,536 -147	-0.1%	-$4.36K	0.01%	709
2019 Q4	$4.27M	Buy	119,683 +138	+0.1%	+$4.69K	0.01%	651
2019 Q3	$3.76M	Sell	119,545 -31	-0%	-$848	0.01%	657
2019 Q2	$3.18M	Buy	119,576 +128	+0.1%	+$3.58K	0.01%	693
2019 Q1	$3.39M	Hold	119,448	–	–	0.01%	648
2018 Q4	$2.83M	Sell	119,448 -258,200	-68%	-$7.02M	0.01%	635
2018 Q3	$12M	Hold	377,648	–	–	0.03%	379
2018 Q2	$12M	Sell	377,648 -2,107,774	-85%	-$70.3M	0.03%	363
2018 Q1	$94.3M	Buy	2,485,422 +1,414,371	+132%	+$57.4M	0.12%	178
2017 Q4	$43.6M	Sell	1,071,051 -159,254	-13%	-$6.1M	0.11%	189
2017 Q3	$44.3M	Buy	1,230,305 +9,896	+0.8%	+$337K	0.11%	166
2017 Q2	$40.2M	Sell	1,220,409 -71,773	-6%	-$2.22M	0.11%	181
2017 Q1	$37.8M	Sell	1,292,182 -1,724,901	-57%	-$53.7M	0.1%	186
2016 Q4	$92.5M	Buy	3,017,083 +1,018,178	+51%	+$33.2M	0.26%	107
2016 Q3	$70.9M	Buy	1,998,905 +1,130,834	+130%	+$39.2M	0.2%	118
2016 Q2	$27.5M	Buy	868,071 +784,141	+934%	+$25.5M	0.08%	191
2016 Q1	$2.68M	Hold	83,930	–	–	0.01%	498
2015 Q4	$2.49M	Hold	83,930	–	–	0.01%	518
2015 Q3	$2.38M	Buy	83,930 +53,930	+180%	+$1.64M	0.01%	517
2015 Q2	$907K	Hold	30,000	–	–	﹤0.01%	647
2015 Q1	$767K	Buy	+30,000	New	+$777K	﹤0.01%	727

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eaton Vance Management's LKQ Position: Q3 2022 in Review

Eaton Vance Management reduced its LKQ Corp (LKQ) stake by 4.2% in Q3 2022, selling an estimated $676K and leaving 295,363 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #522.

Eaton Vance Management first reported a position in LKQ in Q1 2015 and has held it in 31 quarters since. The position peaked at $94.3M in Q1 2018. 621 funds tracked by Wall St. Rank hold LKQ as of Q3 2022.

Eaton Vance Management held 295,363 shares of LKQ Corp worth $13.9M as of Q3 2022.
Eaton Vance Management sold 12,921 LKQ Corp shares in Q3 2022, an estimated $676K.
LKQ Corp made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #522 holding.
Eaton Vance Management first reported a position in LKQ Corp in Q1 2015 and has held it in 31 quarters since.
Eaton Vance Management's LKQ Corp position peaked at $94.3M in Q1 2018.
621 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.