Mount Lucas Management’s LKQ Corp LKQ Stock Holding History

Mount Lucas Management’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	-467	Closed	-$24.9K	–	119
2022 Q4	$24.9K	Sell	467 -55,692	-99%	-$2.94M	0.01%	100
2022 Q3	$2.65M	Sell	56,159 -911	-2%	-$47.6K	0.91%	27
2022 Q2	$2.8M	Sell	57,070 -3,690	-6%	-$182K	0.94%	24
2022 Q1	$2.76M	Sell	60,760 -7,332	-11%	-$375K	0.8%	46
2021 Q4	$4.09M	Buy	+68,092	New	+$3.84M	1.17%	26

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mount Lucas Management's LKQ Position: Q1 2023 in Review

Mount Lucas Management sold out of LKQ Corp (LKQ) in Q1 2023, closing a stake of 467 shares — an estimated $24.9K sold.

Mount Lucas Management first reported a position in LKQ in Q4 2021 and held it in 5 quarters. The position peaked at $4.09M in Q4 2021. 655 funds tracked by Wall St. Rank hold LKQ as of Q1 2023.

Mount Lucas Management reported no remaining LKQ Corp position as of Q1 2023 after selling out during the quarter.
Mount Lucas Management sold 467 LKQ Corp shares in Q1 2023, an estimated $24.9K.
Mount Lucas Management first reported a position in LKQ Corp in Q4 2021 and held it in 5 quarters.
Mount Lucas Management's LKQ Corp position peaked at $4.09M in Q4 2021.
655 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2023.

Based on Mount Lucas Management's 13F filing for Q1 2023, filed 12 May 2023.