Picton Mahoney Asset Management’s LKQ Corp LKQ Stock Holding History

Picton Mahoney 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 Q4	–	Sell	-12,935	Closed	-$650K	–	986
2021 Q3	$650K	Sell	12,935 -9,980	-44%	-$508K	0.02%	575
2021 Q2	$1.13M	Buy	+22,915	New	+$1.09M	0.03%	499
2021 Q1	–	Sell	-240,860	Closed	-$8.49M	–	361
2020 Q4	$8.49M	Sell	240,860 -12,285	-5%	-$420K	0.4%	76
2020 Q3	$7.02M	Sell	253,145 -44,955	-15%	-$1.33M	0.39%	84
2020 Q2	$7.81M	Sell	298,100 -7,500	-2%	-$185K	0.45%	76
2020 Q1	$6.27M	Buy	305,600 +5,600	+2%	+$166K	0.35%	74
2019 Q4	$10.7M	Buy	+300,000	New	+$10.2M	0.72%	48

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Picton Mahoney Asset Management's LKQ Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of LKQ Corp (LKQ) in Q4 2021, closing a stake of 12,935 shares — an estimated $650K sold.

Picton Mahoney Asset Management first reported a position in LKQ in Q4 2019 and held it in 7 quarters. The position peaked at $10.7M in Q4 2019. 672 funds tracked by Wall St. Rank hold LKQ as of Q4 2021.

Picton Mahoney Asset Management reported no remaining LKQ Corp position as of Q4 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 12,935 LKQ Corp shares in Q4 2021, an estimated $650K.
Picton Mahoney Asset Management first reported a position in LKQ Corp in Q4 2019 and held it in 7 quarters.
Picton Mahoney Asset Management's LKQ Corp position peaked at $10.7M in Q4 2019.
672 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.