Origin Asset Management’s LKQ Corp LKQ Stock Holding History

Origin Asset 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
2021 Q3	–	Sell	-12,000	Closed	-$591K	–	88
2021 Q2	$591K	Buy	+12,000	New	+$573K	0.07%	98
2017 Q1	–	Sell	-602,000	Closed	-$18.5M	–	150
2016 Q4	$18.5M	Sell	602,000 -207,100	-26%	-$6.76M	1.22%	31
2016 Q3	$28.7M	Buy	809,100 +258,000	+47%	+$8.95M	1.82%	16
2016 Q2	$17.5M	Buy	+551,100	New	+$17.9M	1.17%	29

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Origin Asset Management's LKQ Position: Q3 2021 in Review

Origin Asset Management sold out of LKQ Corp (LKQ) in Q3 2021, closing a stake of 12,000 shares — an estimated $591K sold.

Origin Asset Management first reported a position in LKQ in Q2 2016 and held it in 4 quarters. The position peaked at $28.7M in Q3 2016. 605 funds tracked by Wall St. Rank hold LKQ as of Q3 2021.

Origin Asset Management reported no remaining LKQ Corp position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 12,000 LKQ Corp shares in Q3 2021, an estimated $591K.
Origin Asset Management first reported a position in LKQ Corp in Q2 2016 and held it in 4 quarters.
Origin Asset Management's LKQ Corp position peaked at $28.7M in Q3 2016.
605 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.