Scotia Capital’s LKQ Corp LKQ Stock Holding History

Scotia 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	–	Sell	-5,549	Closed	-$272K	–	815
2022 Q2	$272K	Buy	+5,549	New	+$273K	﹤0.01%	676
2017 Q3	–	Sell	-13,741	Closed	-$453K	–	721
2017 Q2	$453K	Sell	13,741 -520	-4%	-$16.1K	0.01%	491
2017 Q1	$418K	Sell	14,261 -956	-6%	-$29.7K	0.01%	545
2016 Q4	$467K	Buy	+15,217	New	+$496K	0.01%	583
2015 Q3	–	Sell	-33,500	Closed	-$1.01M	–	811
2015 Q2	$1.01M	Sell	33,500 -5,150	-13%	-$143K	0.02%	391
2015 Q1	$988K	Buy	+38,650	New	+$1M	0.03%	313

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

Scotia Capital's LKQ Position: Q3 2022 in Review

Scotia Capital sold out of LKQ Corp (LKQ) in Q3 2022, closing a stake of 5,549 shares — an estimated $272K sold.

Scotia Capital first reported a position in LKQ in Q1 2015 and held it in 6 quarters. The position peaked at $1.01M in Q2 2015. 621 funds tracked by Wall St. Rank hold LKQ as of Q3 2022.

Scotia Capital reported no remaining LKQ Corp position as of Q3 2022 after selling out during the quarter.
Scotia Capital sold 5,549 LKQ Corp shares in Q3 2022, an estimated $272K.
Scotia Capital first reported a position in LKQ Corp in Q1 2015 and held it in 6 quarters.
Scotia Capital's LKQ Corp position peaked at $1.01M in Q2 2015.
621 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2022.

Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.