USA Financial Formulas’s LKQ Corp LKQ Stock Holding History

USA Financial Formulas’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 Q4	–	Sell	-14	Closed	-$693	–	455
2023 Q3	$693	Hold	14	–	–	﹤0.01%	420
2023 Q2	$816	Hold	14	–	–	﹤0.01%	389
2023 Q1	$795	Buy	+14	New	+$789	﹤0.01%	316
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	250
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	279
2022 Q1	$1K	Sell	14 -24,077	-100%	-$1.23M	﹤0.01%	312
2021 Q4	$1.45M	Buy	24,091 +5,758	+31%	+$325K	1.24%	34
2021 Q3	$923K	Buy	+18,333	New	+$933K	0.82%	61
2018 Q3	–	Sell	-7,111	Closed	-$270K	–	338
2018 Q2	$270K	Hold	7,111	–	–	0.07%	254
2018 Q1	$270K	Buy	+7,111	New	+$289K	0.07%	254
2016 Q4	–	Sell	-115,527	Closed	-$4.1M	–	308
2016 Q3	$4.1M	Buy	115,527 +6,715	+6%	+$233K	1.05%	15
2016 Q2	$3.45M	Buy	+108,812	New	+$3.53M	0.95%	26

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

USA Financial Formulas's LKQ Position: Q4 2023 in Review

USA Financial Formulas sold out of LKQ Corp (LKQ) in Q4 2023, closing a stake of 14 shares — an estimated $693 sold.

USA Financial Formulas first reported a position in LKQ in Q2 2016 and held it in 12 quarters. The position peaked at $4.1M in Q3 2016. 680 funds tracked by Wall St. Rank hold LKQ as of Q4 2023.

USA Financial Formulas reported no remaining LKQ Corp position as of Q4 2023 after selling out during the quarter.
USA Financial Formulas sold 14 LKQ Corp shares in Q4 2023, an estimated $693.
USA Financial Formulas first reported a position in LKQ Corp in Q2 2016 and held it in 12 quarters.
USA Financial Formulas's LKQ Corp position peaked at $4.1M in Q3 2016.
680 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.