TAM
LKQ icon

Trillium Asset Management’s LKQ Corp LKQ Stock Holding History

Trillium Asset Management’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
-74,533
Closed -$3.1M – 246
2024
Q2 		$3.1M Buy
74,533
+4,729
+7% +$212K 0.08% 156
2024
Q1 		$3.73M Buy
69,804
+3,564
+5% +$177K 0.09% 146
2023
Q4 		$3.17M Buy
66,240
+4,789
+8% +$223K 0.09% 149
2023
Q3 		$3.04M Buy
61,451
+9,030
+17% +$483K 0.09% 147
2023
Q2 		$3.05M Buy
52,421
+822
+2% +$45.7K 0.09% 142
2023
Q1 		$2.98M Buy
51,599
+1,387
+3% +$78.2K 0.09% 135
2022
Q4 		$2.68M Sell
50,212
-2,915
-5% -$154K 0.08% 148
2022
Q3 		$2.5M Sell
53,127
-46,803
-47% -$2.45M 0.08% 144
2022
Q2 		$4.91M Buy
99,930
+1,097
+1% +$54K 0.15% 121
2022
Q1 		$4.49M Sell
98,833
-8,170
-8% -$418K 0.12% 131
2021
Q4 		$6.42M Buy
107,003
+9,474
+10% +$535K 0.15% 121
2021
Q3 		$4.91M Buy
97,529
+11,113
+13% +$566K 0.13% 128
2021
Q2 		$4.25M Buy
86,416
+8,625
+11% +$412K 0.12% 133
2021
Q1 		$3.29M Buy
77,791
+9,174
+13% +$361K 0.1% 134
2020
Q4 		$2.42M Buy
68,617
+2,641
+4% +$90.3K 0.09% 141
2020
Q3 		$1.83M Sell
65,976
-33,618
-34% -$991K 0.08% 139
2020
Q2 		$2.61M Sell
99,594
-151,919
-60% -$3.74M 0.11% 137
2020
Q1 		$5.16M Buy
251,513
+26,627
+12% +$789K 0.27% 101
2019
Q4 		$8.03M Buy
224,886
+4,156
+2% +$141K 0.36% 98
2019
Q3 		$6.94M Sell
220,730
-2,646
-1% -$72.4K 0.32% 102
2019
Q2 		$5.94M Buy
223,376
+14,825
+7% +$415K 0.29% 109
2019
Q1 		$5.92M Buy
208,551
+135,196
+184% +$3.64M 0.3% 105
2018
Q4 		$1.74M Buy
73,355
+33,154
+82% +$901K 0.1% 159
2018
Q3 		$1.27M Buy
40,201
+673
+2% +$22.4K 0.06% 178
2018
Q2 		$1.26M Buy
39,528
+672
+2% +$22.4K 0.07% 174
2018
Q1 		$1.48M Buy
38,856
+548
+1% +$22.2K 0.08% 167
2017
Q4 		$1.56M Buy
38,308
+994
+3% +$38K 0.09% 163
2017
Q3 		$1.34M Buy
37,314
+618
+2% +$21.1K 0.08% 164
2017
Q2 		$1.21M Buy
+36,696
New +$1.13M 0.07% 169

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trillium Asset Management's LKQ Position: Q3 2024 in Review

Trillium Asset Management sold out of LKQ Corp (LKQ) in Q3 2024, closing a stake of 74,533 shares — an estimated $3.1M sold.

Trillium Asset Management first reported a position in LKQ in Q2 2017 and held it in 29 quarters. The position peaked at $8.03M in Q4 2019. 661 funds tracked by Wall St. Rank hold LKQ as of Q3 2024.

  • Trillium Asset Management reported no remaining LKQ Corp position as of Q3 2024 after selling out during the quarter.
  • Trillium Asset Management sold 74,533 LKQ Corp shares in Q3 2024, an estimated $3.1M.
  • Trillium Asset Management first reported a position in LKQ Corp in Q2 2017 and held it in 29 quarters.
  • Trillium Asset Management's LKQ Corp position peaked at $8.03M in Q4 2019.
  • 661 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2024.

Based on Trillium Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.