Caxton Associates (New York)’s LKQ Corp LKQ Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-4,449	Closed	-$202K	–	657
2022 Q1	$202K	Buy	+4,449	New	+$228K	0.02%	448
2021 Q4	–	Sell	-4,036	Closed	-$203K	–	623
2021 Q3	$203K	Buy	+4,036	New	+$205K	0.02%	397
2020 Q1	–	Sell	-138,427	Closed	-$4.94M	–	505
2019 Q4	$4.94M	Buy	+138,427	New	+$4.7M	0.68%	31

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s LKQ Position: Q2 2022 in Review

Caxton Associates (New York) sold out of LKQ Corp (LKQ) in Q2 2022, closing a stake of 4,449 shares — an estimated $202K sold.

Caxton Associates (New York) first reported a position in LKQ in Q4 2019 and held it in 3 quarters. The position peaked at $4.94M in Q4 2019. 639 funds tracked by Wall St. Rank hold LKQ as of Q2 2022.

Caxton Associates (New York) reported no remaining LKQ Corp position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 4,449 LKQ Corp shares in Q2 2022, an estimated $202K.
Caxton Associates (New York) first reported a position in LKQ Corp in Q4 2019 and held it in 3 quarters.
Caxton Associates (New York)'s LKQ Corp position peaked at $4.94M in Q4 2019.
639 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.