Roberts, Glore & Co’s LKQ Corp LKQ Stock Holding History

Roberts, Glore & Co’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
2024 Q1	–	Sell	-4,786	Closed	-$229K	–	215
2023 Q4	$229K	Hold	4,786	–	–	0.07%	190
2023 Q3	$237K	Hold	4,786	–	–	0.08%	175
2023 Q2	$279K	Hold	4,786	–	–	0.09%	166
2023 Q1	$272K	Sell	4,786 -367	-7%	-$20.7K	0.09%	159
2022 Q4	$275K	Sell	5,153 -2,000	-28%	-$106K	0.1%	152
2022 Q3	$337K	Sell	7,153 -835	-10%	-$43.7K	0.12%	139
2022 Q2	$392K	Hold	7,988	–	–	0.13%	133
2022 Q1	$363K	Hold	7,988	–	–	0.1%	149
2021 Q4	$480K	Buy	7,988 +425	+6%	+$24K	0.13%	131
2021 Q3	$381K	Sell	7,563 -100	-1%	-$5.09K	0.12%	138
2021 Q2	$377K	Hold	7,663	–	–	0.11%	138
2021 Q1	$324K	Hold	7,663	–	–	0.1%	144
2020 Q4	$270K	Hold	7,663	–	–	0.09%	154
2020 Q3	$212K	Hold	7,663	–	–	0.08%	164
2020 Q2	$200K	Buy	+7,663	New	+$189K	0.08%	164
2020 Q1	–	Sell	-6,075	Closed	-$216K	–	173
2019 Q4	$216K	Buy	+6,075	New	+$206K	0.08%	166

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Roberts, Glore & Co's LKQ Position: Q1 2024 in Review

Roberts, Glore & Co sold out of LKQ Corp (LKQ) in Q1 2024, closing a stake of 4,786 shares — an estimated $229K sold.

Roberts, Glore & Co first reported a position in LKQ in Q4 2019 and held it in 16 quarters. The position peaked at $480K in Q4 2021. 677 funds tracked by Wall St. Rank hold LKQ as of Q1 2024.

Roberts, Glore & Co reported no remaining LKQ Corp position as of Q1 2024 after selling out during the quarter.
Roberts, Glore & Co sold 4,786 LKQ Corp shares in Q1 2024, an estimated $229K.
Roberts, Glore & Co first reported a position in LKQ Corp in Q4 2019 and held it in 16 quarters.
Roberts, Glore & Co's LKQ Corp position peaked at $480K in Q4 2021.
677 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2024.

Based on Roberts, Glore & Co's 13F filing for Q1 2024, filed 9 May 2024.