Icon Advisers’s LKQ Corp LKQ Stock Holding History

Icon Advisers’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 Q1	–	Sell	-41,400	Closed	-$2.48M	–	171
2021 Q4	$2.48M	Hold	41,400	–	–	0.4%	97
2021 Q3	$2.08M	Hold	41,400	–	–	0.35%	109
2021 Q2	$2.04M	Sell	41,400 -9,300	-18%	-$444K	0.33%	116
2021 Q1	$2.15M	Hold	50,700	–	–	0.34%	106
2020 Q4	$1.79M	Hold	50,700	–	–	0.32%	112
2020 Q3	$1.41M	Buy	50,700 +35,500	+234%	+$1.05M	0.28%	118
2020 Q2	$398K	Hold	15,200	–	–	0.08%	208
2020 Q1	$312K	Hold	15,200	–	–	0.07%	220
2019 Q4	$543K	Hold	15,200	–	–	0.08%	235
2019 Q3	$478K	Hold	15,200	–	–	0.07%	255
2019 Q2	$404K	Buy	15,200 +6,900	+83%	+$193K	0.04%	277
2019 Q1	$236K	Buy	+8,300	New	+$223K	0.02%	274
2015 Q2	–	Sell	-80,900	Closed	-$2.07M	–	357
2015 Q1	$2.07M	Hold	80,900	–	–	0.12%	153
2014 Q4	$2.27M	Hold	80,900	–	–	0.14%	148
2014 Q3	$2.15M	Buy	80,900 +29,500	+57%	+$794K	0.13%	139
2014 Q2	$1.37M	Hold	51,400	–	–	0.09%	180
2014 Q1	$1.35M	Buy	+51,400	New	+$1.44M	0.1%	168
2013 Q3	–	Sell	-73,780	Closed	-$1.9M	–	344
2013 Q2	$1.9M	Buy	+73,780	New	+$1.76M	0.15%	152

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Icon Advisers's LKQ Position: Q1 2022 in Review

Icon Advisers sold out of LKQ Corp (LKQ) in Q1 2022, closing a stake of 41,400 shares — an estimated $2.48M sold.

Icon Advisers first reported a position in LKQ in Q2 2013 and held it in 18 quarters. The position peaked at $2.48M in Q4 2021. 625 funds tracked by Wall St. Rank hold LKQ as of Q1 2022.

Icon Advisers reported no remaining LKQ Corp position as of Q1 2022 after selling out during the quarter.
Icon Advisers sold 41,400 LKQ Corp shares in Q1 2022, an estimated $2.48M.
Icon Advisers first reported a position in LKQ Corp in Q2 2013 and held it in 18 quarters.
Icon Advisers's LKQ Corp position peaked at $2.48M in Q4 2021.
625 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2022.

Based on Icon Advisers's 13F filing for Q1 2022, filed 26 May 2022.