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Partners Capital Investment Group’s LKQ Corp LKQ Stock Holding History

Partners Capital Investment Group’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
-22,723
Closed -$1.21M – 148
2022
Q4 		$1.21M Sell
22,723
-183,024
-89% -$9.68M 0.06% 100
2022
Q3 		$9.7M Sell
205,747
-50,977
-20% -$2.67M 0.57% 46
2022
Q2 		$12.6M Sell
256,724
-106,203
-29% -$5.23M 0.85% 42
2022
Q1 		$16.5M Sell
362,927
-88,681
-20% -$4.54M 0.81% 46
2021
Q4 		$27.1M Sell
451,608
-103,442
-19% -$5.84M 1.26% 32
2021
Q3 		$27.9M Sell
555,050
-27,004
-5% -$1.37M 1.28% 27
2021
Q2 		$28.6M Sell
582,054
-117,183
-17% -$5.6M 1.28% 26
2021
Q1 		$29.6M Sell
699,237
-731,281
-51% -$28.8M 1.3% 24
2020
Q4 		$50.4M Buy
1,430,518
+971,047
+211% +$33.2M 1.44% 23
2020
Q3 		$12.7M Buy
459,471
+24,729
+6% +$729K 0.79% 46
2020
Q2 		$11.4M Buy
434,742
+412,030
+1,814% +$10.1M 0.56% 48
2020
Q1 		$466K Buy
22,712
+15,500
+215% +$460K 0.03% 82
2019
Q4 		$257K Buy
+7,212
New +$245K 0.02% 89

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Partners Capital Investment Group's LKQ Position: Q1 2023 in Review

Partners Capital Investment Group sold out of LKQ Corp (LKQ) in Q1 2023, closing a stake of 22,723 shares — an estimated $1.21M sold.

Partners Capital Investment Group first reported a position in LKQ in Q4 2019 and held it in 13 quarters. The position peaked at $50.4M in Q4 2020. 656 funds tracked by Wall St. Rank hold LKQ as of Q1 2023.

  • Partners Capital Investment Group reported no remaining LKQ Corp position as of Q1 2023 after selling out during the quarter.
  • Partners Capital Investment Group sold 22,723 LKQ Corp shares in Q1 2023, an estimated $1.21M.
  • Partners Capital Investment Group first reported a position in LKQ Corp in Q4 2019 and held it in 13 quarters.
  • Partners Capital Investment Group's LKQ Corp position peaked at $50.4M in Q4 2020.
  • 656 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2023.

Based on Partners Capital Investment Group's 13F filing for Q1 2023, filed 15 May 2023.