Morris Capital Advisors’s LKQ Corp LKQ Stock Holding History

Morris Capital Advisors’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 Q3	$2.28M	Sell	48,266 -597	-1%	-$31.2K	2.15%	22
2022 Q2	$2.4M	Buy	48,863 +849	+2%	+$41.8K	2.14%	24
2022 Q1	$2.18M	Sell	48,014 -1,240	-3%	-$63.4K	1.69%	27
2021 Q4	$2.96M	Buy	49,254 +184	+0.4%	+$10.4K	2.17%	19
2021 Q3	$2.47M	Sell	49,070 -1,772	-3%	-$90.2K	1.95%	24
2021 Q2	$2.5M	Sell	50,842 -736	-1%	-$35.2K	1.89%	26
2021 Q1	$2.18M	Sell	51,578 -1,307	-2%	-$51.4K	1.77%	26
2020 Q4	$1.86M	Sell	52,885 -3,940	-7%	-$135K	1.53%	27
2020 Q3	$1.58M	Sell	56,825 -3,619	-6%	-$107K	1.39%	27
2020 Q2	$1.58M	Sell	60,444 -3,596	-6%	-$88.5K	1.43%	27
2020 Q1	$1.31M	Sell	64,040 -2,922	-4%	-$86.6K	1.41%	28
2019 Q4	$2.39M	Sell	66,962 -1,253	-2%	-$42.5K	2%	22
2019 Q3	$2.15M	Sell	68,215 -2,833	-4%	-$77.5K	1.88%	25
2019 Q2	$1.89M	Sell	71,048 -5,842	-8%	-$164K	1.58%	29
2019 Q1	$2.18M	Sell	76,890 -1,811	-2%	-$48.7K	1.71%	26
2018 Q4	$1.87M	Sell	78,701 -16,717	-18%	-$454K	1.59%	26
2018 Q3	$3.02M	Sell	95,418 -1,455	-2%	-$48.4K	2.02%	26
2018 Q2	$3.09M	Sell	96,873 -8,640	-8%	-$288K	2.17%	25
2018 Q1	$4M	Buy	105,513 +238	+0.2%	+$9.66K	2.65%	19
2017 Q4	$4.28M	Sell	105,275 -2,752	-3%	-$105K	2.8%	17
2017 Q3	$3.89M	Sell	108,027 -1,968	-2%	-$67.1K	2.6%	21
2017 Q2	$3.62M	Sell	109,995 -4,778	-4%	-$148K	2.56%	19
2017 Q1	$3.36M	Sell	114,773 -15,874	-12%	-$494K	2.44%	22
2016 Q4	$4M	Sell	130,647 -21,792	-14%	-$711K	2.78%	18
2016 Q3	$5.41M	Sell	152,439 -15,763	-9%	-$547K	3.36%	7
2016 Q2	$5.33M	Buy	168,202 +23,252	+16%	+$755K	3.17%	12
2016 Q1	$4.63M	Buy	144,950 +2,213	+2%	+$61.7K	3.13%	11
2015 Q4	$4.23M	Buy	+142,737	New	+$4.14M	2.94%	16

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morris Capital Advisors's LKQ Position: Q3 2022 in Review

Morris Capital Advisors reduced its LKQ Corp (LKQ) stake by 1.2% in Q3 2022, selling an estimated $31.2K and leaving 48,266 shares worth $2.28M. The position accounts for 2.15% of the portfolio, ranked #22.

Morris Capital Advisors first reported a position in LKQ in Q4 2015 and has held it in 28 quarters since. The position peaked at $5.41M in Q3 2016. 621 funds tracked by Wall St. Rank hold LKQ as of Q3 2022.

Morris Capital Advisors held 48,266 shares of LKQ Corp worth $2.28M as of Q3 2022.
Morris Capital Advisors sold 597 LKQ Corp shares in Q3 2022, an estimated $31.2K.
LKQ Corp made up 2.15% of Morris Capital Advisors's portfolio in Q3 2022, its #22 holding.
Morris Capital Advisors first reported a position in LKQ Corp in Q4 2015 and has held it in 28 quarters since.
Morris Capital Advisors's LKQ Corp position peaked at $5.41M in Q3 2016.
621 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.