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AlphaCentric Advisors’s LKQ Corp LKQ Stock Holding History

AlphaCentric Advisors’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
2022
Q4 		– Sell
-2,272
Closed -$107K – 190
2022
Q3 		$107K Buy
+2,272
New +$119K 0.11% 146
2021
Q4 		$86K Buy
+1,434
New +$80.9K 0.03% 167

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

AlphaCentric Advisors's LKQ Position: Q4 2022 in Review

AlphaCentric Advisors sold out of LKQ Corp (LKQ) in Q4 2022, closing a stake of 2,272 shares — an estimated $107K sold.

AlphaCentric Advisors first reported a position in LKQ in Q4 2021 and held it in 2 quarters. The position peaked at $107K in Q3 2022. 660 funds tracked by Wall St. Rank hold LKQ as of Q4 2022.

  • AlphaCentric Advisors reported no remaining LKQ Corp position as of Q4 2022 after selling out during the quarter.
  • AlphaCentric Advisors sold 2,272 LKQ Corp shares in Q4 2022, an estimated $107K.
  • AlphaCentric Advisors first reported a position in LKQ Corp in Q4 2021 and held it in 2 quarters.
  • AlphaCentric Advisors's LKQ Corp position peaked at $107K in Q3 2022.
  • 660 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2022.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.