Mason Morfit’s LKQ Corp LKQ Stock Holding History

Mason Morfit’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
2023 Q1	–	Sell	-6,052,751	Closed	-$323M	–	10
2022 Q4	$323M	Sell	6,052,751 -6,500,000	-52%	-$344M	6.09%	7
2022 Q3	$592M	Hold	12,552,751	–	–	10.03%	5
2022 Q2	$616M	Sell	12,552,751 -4,997,660	-28%	-$246M	9.82%	5
2022 Q1	$797M	Hold	17,550,411	–	–	10.96%	5
2021 Q4	$1.05B	Sell	17,550,411 -4,000,000	-19%	-$226M	11.88%	4
2021 Q3	$1.08B	Hold	21,550,411	–	–	12.56%	4
2021 Q2	$1.06B	Buy	21,550,411 +2,665	+0%	+$127K	11.75%	4
2021 Q1	$912M	Hold	21,547,746	–	–	10.65%	4
2020 Q4	$759M	Hold	21,547,746	–	–	8.81%	4
2020 Q3	$598M	Hold	21,547,746	–	–	8.41%	4
2020 Q2	$565M	Hold	21,547,746	–	–	6.46%	7
2020 Q1	$442M	Buy	21,547,746 +5,015,028	+30%	+$149M	6.35%	5
2019 Q4	$590M	Buy	16,532,718 +500,000	+3%	+$17M	5.97%	6
2019 Q3	$504M	Buy	+16,032,718	New	+$439M	5.44%	6

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mason Morfit's LKQ Position: Q1 2023 in Review

Mason Morfit sold out of LKQ Corp (LKQ) in Q1 2023, closing a stake of 6,052,751 shares — an estimated $323M sold.

Mason Morfit first reported a position in LKQ in Q3 2019 and held it in 14 quarters. The position peaked at $1.08B in Q3 2021. 656 funds tracked by Wall St. Rank hold LKQ as of Q1 2023.

Mason Morfit reported no remaining LKQ Corp position as of Q1 2023 after selling out during the quarter.
Mason Morfit sold 6,052,751 LKQ Corp shares in Q1 2023, an estimated $323M.
Mason Morfit first reported a position in LKQ Corp in Q3 2019 and held it in 14 quarters.
Mason Morfit's LKQ Corp position peaked at $1.08B in Q3 2021.
656 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2023.

Based on ValueAct Holdings's 13F filing for Q1 2023, filed 15 May 2023.