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AlphaCrest Capital Management’s LKQ Corp LKQ Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-44,603
Closed -$2.1M – 641
2022
Q3 		$2.1M Buy
44,603
+14,986
+51% +$783K 0.13% 214
2022
Q2 		$1.45M Buy
29,617
+4,670
+19% +$230K 0.07% 490
2022
Q1 		$1.13M Buy
24,947
+10,815
+77% +$553K 0.06% 492
2021
Q4 		$848K Sell
14,132
-14,708
-51% -$830K 0.03% 874
2021
Q3 		$1.45M Buy
28,840
+60
+0.2% +$3.05K 0.08% 442
2021
Q2 		$1.42M Sell
28,780
-17,285
-38% -$826K 0.06% 500
2021
Q1 		$1.95M Sell
46,065
-47,679
-51% -$1.88M 0.11% 260
2020
Q4 		$3.3M Sell
93,744
-24,310
-21% -$831K 0.27% 76
2020
Q3 		$3.27M Buy
118,054
+56,425
+92% +$1.66M 0.36% 30
2020
Q2 		$1.61M Buy
61,629
+44,597
+262% +$1.1M 0.27% 66
2020
Q1 		$349K Sell
17,032
-31,502
-65% -$934K 0.04% 729
2019
Q4 		$1.73M Buy
48,534
+583
+1% +$19.8K 0.14% 151
2019
Q3 		$1.51M Sell
47,951
-40,373
-46% -$1.1M 0.09% 355
2019
Q2 		$2.35M Buy
+88,324
New +$2.47M 0.2% 114
2019
Q1 		– Sell
-8,858
Closed -$210K – 901
2018
Q4 		$210K Buy
+8,858
New +$241K 0.06% 583

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

AlphaCrest Capital Management's LKQ Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of LKQ Corp (LKQ) in Q4 2022, closing a stake of 44,603 shares — an estimated $2.1M sold.

AlphaCrest Capital Management first reported a position in LKQ in Q4 2018 and held it in 15 quarters. The position peaked at $3.3M in Q4 2020. 661 funds tracked by Wall St. Rank hold LKQ as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining LKQ Corp position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 44,603 LKQ Corp shares in Q4 2022, an estimated $2.1M.
  • AlphaCrest Capital Management first reported a position in LKQ Corp in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's LKQ Corp position peaked at $3.3M in Q4 2020.
  • 661 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.