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AlphaSimPlex Group’s LKQ Corp LKQ Stock Holding History

AlphaSimPlex 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
2022
Q1 		– Sell
-4,214
Closed -$253K – 113
2021
Q4 		$253K Sell
4,214
-4,467
-51% -$252K 0.43% 82
2021
Q3 		$437K Sell
8,681
-11,311
-57% -$576K 0.36% 102
2021
Q2 		$984K Hold
19,992
– – 0.49% 68
2021
Q1 		$846K Hold
19,992
– – 0.35% 127
2020
Q4 		$705K Sell
19,992
-5,986
-23% -$205K 0.25% 198
2020
Q3 		$720K Buy
25,978
+14,292
+122% +$421K 0.33% 126
2020
Q2 		$306K Sell
11,686
-5,410
-32% -$133K 0.23% 162
2020
Q1 		$351K Sell
17,096
-12,609
-42% -$374K 0.53% 73
2019
Q4 		$1.06M Buy
+29,705
New +$1.01M 0.4% 74

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AlphaSimPlex Group's LKQ Position: Q1 2022 in Review

AlphaSimPlex Group sold out of LKQ Corp (LKQ) in Q1 2022, closing a stake of 4,214 shares — an estimated $253K sold.

AlphaSimPlex Group first reported a position in LKQ in Q4 2019 and held it in 9 quarters. The position peaked at $1.06M in Q4 2019. 624 funds tracked by Wall St. Rank hold LKQ as of Q1 2022.

  • AlphaSimPlex Group reported no remaining LKQ Corp position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 4,214 LKQ Corp shares in Q1 2022, an estimated $253K.
  • AlphaSimPlex Group first reported a position in LKQ Corp in Q4 2019 and held it in 9 quarters.
  • AlphaSimPlex Group's LKQ Corp position peaked at $1.06M in Q4 2019.
  • 624 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.