RegentAtlantic Capital’s LKQ Corp LKQ Stock Holding History

RegentAtlantic Capital’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	$454K	Sell	9,628 -636	-6%	-$33.3K	0.01%	468
2022 Q2	$504K	Sell	10,264 -871	-8%	-$42.9K	0.02%	430
2022 Q1	$506K	Sell	11,135 -98	-0.9%	-$5.01K	0.01%	452
2021 Q4	$674K	Buy	11,233 +436	+4%	+$24.6K	0.02%	385
2021 Q3	$543K	Buy	10,797 +1,053	+11%	+$53.6K	0.02%	418
2021 Q2	$480K	Sell	9,744 -413	-4%	-$19.7K	0.01%	439
2021 Q1	$430K	Sell	10,157 -263	-3%	-$10.3K	0.01%	408
2020 Q4	$367K	Buy	10,420 +2,005	+24%	+$68.6K	0.01%	394
2020 Q3	$233K	Buy	+8,415	New	+$248K	0.01%	449
2015 Q1	–	Sell	-230	Closed	-$6.47K	–	668
2014 Q4	$6.47K	Buy	+230	New	+$6.42K	﹤0.01%	977

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

RegentAtlantic Capital's LKQ Position: Q3 2022 in Review

RegentAtlantic Capital reduced its LKQ Corp (LKQ) stake by 6.2% in Q3 2022, selling an estimated $33.3K and leaving 9,628 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #468.

RegentAtlantic Capital first reported a position in LKQ in Q4 2014 and has held it in 10 quarters since. The position peaked at $674K in Q4 2021. 621 funds tracked by Wall St. Rank hold LKQ as of Q3 2022.

RegentAtlantic Capital held 9,628 shares of LKQ Corp worth $454K as of Q3 2022.
RegentAtlantic Capital sold 636 LKQ Corp shares in Q3 2022, an estimated $33.3K.
LKQ Corp made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #468 holding.
RegentAtlantic Capital first reported a position in LKQ Corp in Q4 2014 and has held it in 10 quarters since.
RegentAtlantic Capital's LKQ Corp position peaked at $674K in Q4 2021.
621 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.