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M.D. Sass LLC’s LKQ Corp LKQ Stock Holding History

M.D. Sass LLC’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
-471,184
Closed -$23.7M – 37
2021
Q3 		$23.7M Buy
471,184
+40,512
+9% +$2.06M 4.03% 12
2021
Q2 		$21.2M Sell
430,672
-215,197
-33% -$10.3M 3.5% 16
2021
Q1 		$27.3M Sell
645,869
-61,846
-9% -$2.43M 4.81% 8
2020
Q4 		$24.9M Buy
707,715
+126,173
+22% +$4.32M 5.34% 7
2020
Q3 		$16.1M Buy
581,542
+10,890
+2% +$321K 4% 10
2020
Q2 		$15M Buy
570,652
+91,930
+19% +$2.26M 3.97% 11
2020
Q1 		$9.82M Buy
478,722
+72,925
+18% +$2.16M 3.57% 15
2019
Q4 		$14.5M Sell
405,797
-11,810
-3% -$401K 3.43% 14
2019
Q3 		$13.1M Sell
417,607
-191,897
-31% -$5.25M 3.1% 16
2019
Q2 		$16.2M Sell
609,504
-390,807
-39% -$10.9M 3.75% 7
2019
Q1 		$28.4M Sell
1,000,311
-20,648
-2% -$556K 4.52% 5
2018
Q4 		$24.2M Buy
1,020,959
+118,575
+13% +$3.22M 4.11% 5
2018
Q3 		$28.6M Buy
902,384
+119,884
+15% +$3.98M 3.77% 10
2018
Q2 		$25M Buy
782,500
+314,220
+67% +$10.5M 3.14% 16
2018
Q1 		$17.8M Buy
468,280
+138,610
+42% +$5.63M 2.07% 29
2017
Q4 		$13.4M Sell
329,670
-36,225
-10% -$1.39M 1.2% 30
2017
Q3 		$13.2M Sell
365,895
-700,560
-66% -$23.9M 1.1% 33
2017
Q2 		$35.1M Buy
+1,066,455
New +$33M 2.3% 21

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M.D. Sass LLC's LKQ Position: Q4 2021 in Review

M.D. Sass LLC sold out of LKQ Corp (LKQ) in Q4 2021, closing a stake of 471,184 shares — an estimated $23.7M sold.

M.D. Sass LLC first reported a position in LKQ in Q2 2017 and held it in 18 quarters. The position peaked at $35.1M in Q2 2017. 671 funds tracked by Wall St. Rank hold LKQ as of Q4 2021.

  • M.D. Sass LLC reported no remaining LKQ Corp position as of Q4 2021 after selling out during the quarter.
  • M.D. Sass LLC sold 471,184 LKQ Corp shares in Q4 2021, an estimated $23.7M.
  • M.D. Sass LLC first reported a position in LKQ Corp in Q2 2017 and held it in 18 quarters.
  • M.D. Sass LLC's LKQ Corp position peaked at $35.1M in Q2 2017.
  • 671 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2021.

Based on M.D. Sass LLC's 13F filing for Q4 2021, filed 3 Feb 2022.