Segall Bryant & Hamill’s LKQ Corp LKQ Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-101,054	Closed	-$4.2M	–	584
2024 Q2	$4.2M	Buy	101,054 +3,721	+4%	+$166K	0.07%	319
2024 Q1	$5.2M	Sell	97,333 -22,228	-19%	-$1.1M	0.1%	256
2023 Q4	$5.71M	Sell	119,561 -50,143	-30%	-$2.34M	0.11%	250
2023 Q3	$8.4M	Sell	169,704 -43,323	-20%	-$2.32M	0.1%	239
2023 Q2	$12.4M	Buy	213,027 +21,374	+11%	+$1.19M	0.13%	202
2023 Q1	$10.9M	Sell	191,653 -29,582	-13%	-$1.67M	0.12%	217
2022 Q4	$11.8M	Sell	221,235 -15,816	-7%	-$836K	0.13%	196
2022 Q3	$11.2M	Buy	237,051 +28,138	+13%	+$1.47M	0.13%	188
2022 Q2	$10.3M	Sell	208,913 -13,617	-6%	-$671K	0.12%	199
2022 Q1	$10.1M	Sell	222,530 -11,158	-5%	-$571K	0.1%	217
2021 Q4	$14M	Buy	233,688 +2,985	+1%	+$168K	0.13%	177
2021 Q3	$11.6M	Buy	230,703 +14,051	+6%	+$715K	0.11%	196
2021 Q2	$10.7M	Buy	216,652 +70,675	+48%	+$3.38M	0.1%	205
2021 Q1	$6.18M	Sell	145,977 -31,985	-18%	-$1.26M	0.06%	300
2020 Q4	$6.27M	Buy	177,962 +7,005	+4%	+$240K	0.07%	256
2020 Q3	$4.74M	Buy	170,957 +21,476	+14%	+$633K	0.06%	267
2020 Q2	$3.92M	Sell	149,481 -20,173	-12%	-$496K	0.07%	252
2020 Q1	$3.48M	Sell	169,654 -15,498	-8%	-$460K	0.07%	250
2019 Q4	$6.61M	Sell	185,152 -15,888	-8%	-$540K	0.1%	199
2019 Q3	$6.32M	Sell	201,040 -9,520	-5%	-$260K	0.1%	236
2019 Q2	$5.6M	Sell	210,560 -758,207	-78%	-$21.2M	0.08%	256
2019 Q1	$27.5M	Sell	968,767 -80,866	-8%	-$2.18M	0.43%	57
2018 Q4	$24.9M	Sell	1,049,633 -398,884	-28%	-$10.8M	0.43%	59
2018 Q3	$45.9M	Sell	1,448,517 -24,507	-2%	-$815K	0.68%	33
2018 Q2	$47M	Sell	1,473,024 -87,972	-6%	-$2.93M	0.72%	28
2018 Q1	$59.2M	Sell	1,560,996 -137,179	-8%	-$5.57M	1.37%	8
2017 Q4	$69.1M	Sell	1,698,175 -34,472	-2%	-$1.32M	1.52%	6
2017 Q3	$62.4M	Sell	1,732,647 -15,313	-0.9%	-$522K	1.45%	7
2017 Q2	$57.6M	Sell	1,747,960 -48,209	-3%	-$1.49M	1.36%	11
2017 Q1	$52.6M	Buy	1,796,169 +69,146	+4%	+$2.15M	1.27%	14
2016 Q4	$52.9M	Sell	1,727,023 -17,858	-1%	-$582K	1.33%	10
2016 Q3	$61.9M	Buy	1,744,881 +122,082	+8%	+$4.23M	1.59%	7
2016 Q2	$51.4M	Buy	1,622,799 +5,319	+0.3%	+$173K	1.36%	9
2016 Q1	$51.6M	Buy	1,617,480 +117,200	+8%	+$3.27M	1.28%	9
2015 Q4	$44.5M	Sell	1,500,280 -17,223	-1%	-$500K	1.07%	14
2015 Q3	$43M	Sell	1,517,503 -52,141	-3%	-$1.59M	1.05%	17
2015 Q2	$47.5M	Sell	1,569,644 -53,412	-3%	-$1.48M	1.06%	14
2015 Q1	$41.5M	Sell	1,623,056 -432,561	-21%	-$11.2M	0.93%	17
2014 Q4	$57.8M	Sell	2,055,617 -123,709	-6%	-$3.45M	1.31%	8
2014 Q3	$57.9M	Sell	2,179,326 -284,058	-12%	-$7.64M	1.34%	6
2014 Q2	$65.7M	Sell	2,463,384 -77,100	-3%	-$2.13M	1.57%	5
2014 Q1	$66.9M	Buy	2,540,484 +348,235	+16%	+$9.74M	1.6%	2
2013 Q4	$72.1M	Sell	2,192,249 -13,543	-0.6%	-$442K	1.68%	4
2013 Q3	$70.3M	Sell	2,205,792 -13,089	-0.6%	-$378K	1.74%	2
2013 Q2	$57.1M	Buy	+2,218,881	New	+$52.9M	1.51%	4

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Segall Bryant & Hamill's LKQ Position: Q3 2024 in Review

Segall Bryant & Hamill sold out of LKQ Corp (LKQ) in Q3 2024, closing a stake of 101,054 shares — an estimated $4.2M sold.

Segall Bryant & Hamill first reported a position in LKQ in Q2 2013 and held it in 45 quarters. The position peaked at $72.1M in Q4 2013. 660 funds tracked by Wall St. Rank hold LKQ as of Q3 2024.

Segall Bryant & Hamill reported no remaining LKQ Corp position as of Q3 2024 after selling out during the quarter.
Segall Bryant & Hamill sold 101,054 LKQ Corp shares in Q3 2024, an estimated $4.2M.
Segall Bryant & Hamill first reported a position in LKQ Corp in Q2 2013 and held it in 45 quarters.
Segall Bryant & Hamill's LKQ Corp position peaked at $72.1M in Q4 2013.
660 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2024.

Based on Segall Bryant & Hamill's 13F filing for Q3 2024, filed 8 Nov 2024.