Brant Point Investment Management’s LKQ Corp LKQ Stock Holding History

Brant Point Investment 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 Q1	–	Sell	-120,000	Closed	-$7.2M	–	116
2021 Q4	$7.2M	Sell	120,000 -96,426	-45%	-$5.44M	1.13%	32
2021 Q3	$10.9M	Sell	216,426 -3,574	-2%	-$182K	0.94%	13
2021 Q2	$10.8M	Buy	+220,000	New	+$10.5M	1%	13
2015 Q2	–	Sell	-100,000	Closed	-$2.56M	–	154
2015 Q1	$2.56M	Sell	100,000 -354,400	-78%	-$9.18M	0.23%	103
2014 Q4	$12.8M	Sell	454,400 -120,600	-21%	-$3.37M	1.19%	11
2014 Q3	$15.3M	Buy	575,000 +65,000	+13%	+$1.75M	1.44%	6
2014 Q2	$13.6M	Buy	+510,000	New	+$14.1M	1.22%	16

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brant Point Investment Management's LKQ Position: Q1 2022 in Review

Brant Point Investment Management sold out of LKQ Corp (LKQ) in Q1 2022, closing a stake of 120,000 shares — an estimated $7.2M sold.

Brant Point Investment Management first reported a position in LKQ in Q2 2014 and held it in 7 quarters. The position peaked at $15.3M in Q3 2014. 625 funds tracked by Wall St. Rank hold LKQ as of Q1 2022.

Brant Point Investment Management reported no remaining LKQ Corp position as of Q1 2022 after selling out during the quarter.
Brant Point Investment Management sold 120,000 LKQ Corp shares in Q1 2022, an estimated $7.2M.
Brant Point Investment Management first reported a position in LKQ Corp in Q2 2014 and held it in 7 quarters.
Brant Point Investment Management's LKQ Corp position peaked at $15.3M in Q3 2014.
625 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2022.

Based on Brant Point Investment Management's 13F filing for Q1 2022, filed 13 May 2022.