Ellsworth Advisors’s LKQ Corp LKQ Stock Holding History

Ellsworth Advisors’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	–	Sell	-5,580	Closed	-$274K	–	147
2022 Q2	$274K	Buy	5,580 +866	+18%	+$42.7K	0.11%	115
2022 Q1	$239K	Buy	+4,714	New	+$241K	0.08%	129

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

Ellsworth Advisors's LKQ Position: Q3 2022 in Review

Ellsworth Advisors sold out of LKQ Corp (LKQ) in Q3 2022, closing a stake of 5,580 shares — an estimated $274K sold.

Ellsworth Advisors first reported a position in LKQ in Q1 2022 and held it in 2 quarters. The position peaked at $274K in Q2 2022. 621 funds tracked by Wall St. Rank hold LKQ as of Q3 2022.

Ellsworth Advisors reported no remaining LKQ Corp position as of Q3 2022 after selling out during the quarter.
Ellsworth Advisors sold 5,580 LKQ Corp shares in Q3 2022, an estimated $274K.
Ellsworth Advisors first reported a position in LKQ Corp in Q1 2022 and held it in 2 quarters.
Ellsworth Advisors's LKQ Corp position peaked at $274K in Q2 2022.
621 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2022.

Based on Ellsworth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.