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Watchman Group’s LKQ Corp LKQ Stock Holding History

Watchman Group’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
Q2 		– Sell
-71,537
Closed -$3.82M – 87
2024
Q1 		$3.82M Buy
71,537
+398
+0.6% +$19.7K 1.15% 33
2023
Q4 		$3.4M Buy
71,139
+626
+0.9% +$29.2K 1.12% 36
2023
Q3 		$3.49M Sell
70,513
-3,580
-5% -$192K 1.48% 24
2023
Q2 		$4.32M Sell
74,093
-700,830
-90% -$39M 2.14% 10
2023
Q1 		$4.25M Buy
774,923
+699,553
+928% +$39.4M 2.22% 10
2022
Q4 		$4.03M Buy
75,370
+720
+1% +$38.1K 2.22% 12
2022
Q3 		$3.52M Sell
74,650
-1,056
-1% -$55.2K 2.21% 11
2022
Q2 		$3.72M Buy
75,706
+3,545
+5% +$175K 2.29% 10
2022
Q1 		$3.28M Buy
72,161
+491
+0.7% +$25.1K 1.94% 22
2021
Q4 		$4.3M Sell
71,670
-1,135
-2% -$64.1K 2.25% 13
2021
Q3 		$3.66M Sell
72,805
-1,784
-2% -$90.8K 2.36% 12
2021
Q2 		$3.67M Sell
74,589
-1,189
-2% -$56.8K 2.14% 15
2021
Q1 		$3.21M Buy
75,778
+418
+0.6% +$16.4K 1.98% 20
2020
Q4 		$2.66M Sell
75,360
-920
-1% -$31.5K 1.76% 27
2020
Q3 		$2.12M Buy
76,280
+5,480
+8% +$162K 1.56% 30
2020
Q2 		$1.85M Buy
70,800
+19,180
+37% +$472K 1.54% 29
2020
Q1 		$1.06M Buy
51,620
+4,330
+9% +$128K 1.09% 42
2019
Q4 		$1.69M Buy
+47,290
New +$1.61M 1.26% 39

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Watchman Group's LKQ Position: Q2 2024 in Review

Watchman Group sold out of LKQ Corp (LKQ) in Q2 2024, closing a stake of 71,537 shares — an estimated $3.82M sold.

Watchman Group first reported a position in LKQ in Q4 2019 and held it in 18 quarters. The position peaked at $4.32M in Q2 2023. 661 funds tracked by Wall St. Rank hold LKQ as of Q2 2024.

  • Watchman Group reported no remaining LKQ Corp position as of Q2 2024 after selling out during the quarter.
  • Watchman Group sold 71,537 LKQ Corp shares in Q2 2024, an estimated $3.82M.
  • Watchman Group first reported a position in LKQ Corp in Q4 2019 and held it in 18 quarters.
  • Watchman Group's LKQ Corp position peaked at $4.32M in Q2 2023.
  • 661 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2024.

Based on Watchman Group's 13F filing for Q2 2024, filed 14 Aug 2024.