TOBAM’s LKQ Corp LKQ Stock Holding History

TOBAM’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
2023 Q2	–	Sell	-1,012	Closed	-$57K	–	381
2023 Q1	$57K	Buy	+1,012	New	+$57.1K	﹤0.01%	347
2022 Q1	–	Sell	-882	Closed	-$53K	–	462
2021 Q4	$53K	Hold	882	–	–	﹤0.01%	346
2021 Q3	$44K	Hold	882	–	–	﹤0.01%	375
2021 Q2	$43K	Hold	882	–	–	﹤0.01%	365
2021 Q1	$37K	Hold	882	–	–	﹤0.01%	391
2020 Q4	$31K	Hold	882	–	–	﹤0.01%	405
2020 Q3	$24K	Buy	+882	New	+$26K	﹤0.01%	407
2016 Q1	–	Sell	-52,126	Closed	-$1.54M	–	130
2015 Q4	$1.54M	Hold	52,126	–	–	0.07%	97
2015 Q3	$1.48M	Buy	+52,126	New	+$1.59M	0.06%	112
2015 Q1	–	Sell	-193,649	Closed	-$5.45M	–	148
2014 Q4	$5.45M	Buy	193,649 +99,780	+106%	+$2.79M	0.18%	81
2014 Q3	$2.5M	Buy	+93,869	New	+$2.53M	0.07%	110

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

TOBAM's LKQ Position: Q2 2023 in Review

TOBAM sold out of LKQ Corp (LKQ) in Q2 2023, closing a stake of 1,012 shares — an estimated $57K sold.

TOBAM first reported a position in LKQ in Q3 2014 and held it in 11 quarters. The position peaked at $5.45M in Q4 2014. 679 funds tracked by Wall St. Rank hold LKQ as of Q2 2023.

TOBAM reported no remaining LKQ Corp position as of Q2 2023 after selling out during the quarter.
TOBAM sold 1,012 LKQ Corp shares in Q2 2023, an estimated $57K.
TOBAM first reported a position in LKQ Corp in Q3 2014 and held it in 11 quarters.
TOBAM's LKQ Corp position peaked at $5.45M in Q4 2014.
679 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2023.

Based on TOBAM's 13F filing for Q2 2023, filed 31 Jul 2023.