Roosevelt Investment Group’s LKQ Corp LKQ Stock Holding History

Roosevelt 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
2022 Q3	$442K	Sell	9,371 -22,440	-71%	-$1.17M	0.03%	185
2022 Q2	$1.56M	Sell	31,811 -1,976	-6%	-$97.3K	0.11%	96
2022 Q1	$1.53M	Sell	33,787 -64	-0.2%	-$3.27K	0.09%	106
2021 Q4	$2.03M	Sell	33,851 -104	-0.3%	-$5.87K	0.11%	90
2021 Q3	$1.71M	Sell	33,955 -186	-0.5%	-$9.46K	0.11%	96
2021 Q2	$1.68M	Sell	34,141 -75	-0.2%	-$3.58K	0.1%	102
2021 Q1	$1.45M	Buy	34,216 +7,057	+26%	+$278K	0.09%	104
2020 Q4	$957K	Buy	27,159 +12,349	+83%	+$422K	0.07%	126
2020 Q3	$411K	Buy	+14,810	New	+$437K	0.03%	155

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

Roosevelt Investment Group's LKQ Position: Q3 2022 in Review

Roosevelt Investment Group reduced its LKQ Corp (LKQ) stake by 71% in Q3 2022, selling an estimated $1.17M and leaving 9,371 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #185.

Roosevelt Investment Group first reported a position in LKQ in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.03M in Q4 2021. 621 funds tracked by Wall St. Rank hold LKQ as of Q3 2022.

Roosevelt Investment Group held 9,371 shares of LKQ Corp worth $442K as of Q3 2022.
Roosevelt Investment Group sold 22,440 LKQ Corp shares in Q3 2022, an estimated $1.17M.
LKQ Corp made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #185 holding.
Roosevelt Investment Group first reported a position in LKQ Corp in Q3 2020 and has held it in 9 quarters since.
Roosevelt Investment Group's LKQ Corp position peaked at $2.03M in Q4 2021.
621 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.