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Hennessy Advisors Inc’s LKQ Corp LKQ Stock Holding History

Hennessy Advisors Inc’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
2021
Q4 		– Sell
-297,700
Closed -$15M – 286
2021
Q3 		$15M Sell
297,700
-18,800
-6% -$957K 0.89% 21
2021
Q2 		$15.6M Hold
316,500
– – 0.86% 25
2021
Q1 		$13.4M Sell
316,500
-25,800
-8% -$1.01M 0.78% 36
2020
Q4 		$12.1M Buy
+342,300
New +$11.7M 0.77% 36

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hennessy Advisors Inc's LKQ Position: Q4 2021 in Review

Hennessy Advisors Inc sold out of LKQ Corp (LKQ) in Q4 2021, closing a stake of 297,700 shares — an estimated $15M sold.

Hennessy Advisors Inc first reported a position in LKQ in Q4 2020 and held it in 4 quarters. The position peaked at $15.6M in Q2 2021. 672 funds tracked by Wall St. Rank hold LKQ as of Q4 2021.

  • Hennessy Advisors Inc reported no remaining LKQ Corp position as of Q4 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 297,700 LKQ Corp shares in Q4 2021, an estimated $15M.
  • Hennessy Advisors Inc first reported a position in LKQ Corp in Q4 2020 and held it in 4 quarters.
  • Hennessy Advisors Inc's LKQ Corp position peaked at $15.6M in Q2 2021.
  • 672 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2021.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.