Malaga Cove Capital’s LKQ Corp LKQ Stock Holding History

Malaga Cove Capital’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	-38,904	Closed	-$2.33M	–	170
2021 Q4	$2.33M	Sell	38,904 -1,196	-3%	-$67.5K	0.91%	27
2021 Q3	$2.02M	Sell	40,100 -1,000	-2%	-$50.9K	0.83%	34
2021 Q2	$2.02M	Sell	41,100 -2,214	-5%	-$106K	0.86%	34
2021 Q1	$1.84M	Hold	43,314	–	–	0.79%	40
2020 Q4	$1.52M	Hold	43,314	–	–	0.72%	49
2020 Q3	$1.2M	Buy	43,314 +550	+1%	+$16.2K	0.7%	50
2020 Q2	$1.12M	Buy	42,764 +199	+0.5%	+$4.9K	0.68%	53
2020 Q1	$883K	Buy	42,565 +16,461	+63%	+$488K	0.72%	50
2019 Q4	$932K	Sell	26,104 -24	-0.1%	-$815	0.58%	63
2019 Q3	$822K	Buy	+26,128	New	+$715K	0.56%	69

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Malaga Cove Capital's LKQ Position: Q1 2022 in Review

Malaga Cove Capital sold out of LKQ Corp (LKQ) in Q1 2022, closing a stake of 38,904 shares — an estimated $2.33M sold.

Malaga Cove Capital first reported a position in LKQ in Q3 2019 and held it in 10 quarters. The position peaked at $2.33M in Q4 2021. 624 funds tracked by Wall St. Rank hold LKQ as of Q1 2022.

Malaga Cove Capital reported no remaining LKQ Corp position as of Q1 2022 after selling out during the quarter.
Malaga Cove Capital sold 38,904 LKQ Corp shares in Q1 2022, an estimated $2.33M.
Malaga Cove Capital first reported a position in LKQ Corp in Q3 2019 and held it in 10 quarters.
Malaga Cove Capital's LKQ Corp position peaked at $2.33M in Q4 2021.
624 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2022.

Based on Malaga Cove Capital's 13F filing for Q1 2022, filed 28 Apr 2022.