First Quadrant’s LKQ Corp LKQ Stock Holding History

First Quadrant’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	-57,743	Closed	-$3.47M	–	350
2021 Q4	$3.47M	Buy	57,743 +665	+1%	+$37.5K	0.37%	49
2021 Q3	$2.87M	Hold	57,078	–	–	0.34%	59
2021 Q2	$2.81M	Sell	57,078 -926	-2%	-$44.2K	0.32%	63
2021 Q1	$2.46M	Hold	58,004	–	–	0.26%	79
2020 Q4	$2.04M	Sell	58,004 -13,016	-18%	-$445K	0.2%	91
2020 Q3	$1.97M	Sell	71,020 -26,585	-27%	-$784K	0.25%	81
2020 Q2	$2.56M	Buy	97,605 +315	+0.3%	+$7.75K	0.34%	72
2020 Q1	$2M	Sell	97,290 -25,806	-21%	-$765K	0.29%	93
2019 Q4	$4.39M	Buy	123,096 +14,188	+13%	+$482K	0.37%	63
2019 Q3	$3.42M	Buy	108,908 +90,308	+486%	+$2.47M	0.32%	79
2019 Q2	$495K	Hold	18,600	–	–	0.03%	401
2019 Q1	$528K	Hold	18,600	–	–	0.04%	357
2018 Q4	$441K	Hold	18,600	–	–	0.04%	376
2018 Q3	$589K	Hold	18,600	–	–	0.01%	464
2018 Q2	$593K	Hold	18,600	–	–	0.01%	469
2018 Q1	$706K	Hold	18,600	–	–	0.01%	440
2017 Q4	$756K	Hold	18,600	–	–	0.01%	483
2017 Q3	$669K	Hold	18,600	–	–	0.01%	506
2017 Q2	$613K	Hold	18,600	–	–	0.01%	508
2017 Q1	$544K	Hold	18,600	–	–	0.01%	527
2016 Q4	$570K	Hold	18,600	–	–	0.01%	523
2016 Q3	$660K	Hold	18,600	–	–	0.01%	503
2016 Q2	$590K	Hold	18,600	–	–	0.01%	468
2016 Q1	$594K	Hold	18,600	–	–	0.01%	472
2015 Q4	$551K	Hold	18,600	–	–	0.01%	462
2015 Q3	$527K	Sell	18,600 -12,400	-40%	-$378K	0.01%	448
2015 Q2	$938K	Hold	31,000	–	–	0.02%	374
2015 Q1	$792K	Hold	31,000	–	–	0.02%	386
2014 Q4	$872K	Hold	31,000	–	–	0.02%	372
2014 Q3	$824K	Hold	31,000	–	–	0.02%	387
2014 Q2	$827K	Buy	+31,000	New	+$857K	0.02%	413

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

First Quadrant's LKQ Position: Q1 2022 in Review

First Quadrant sold out of LKQ Corp (LKQ) in Q1 2022, closing a stake of 57,743 shares — an estimated $3.47M sold.

First Quadrant first reported a position in LKQ in Q2 2014 and held it in 31 quarters. The position peaked at $4.39M in Q4 2019. 625 funds tracked by Wall St. Rank hold LKQ as of Q1 2022.

First Quadrant reported no remaining LKQ Corp position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 57,743 LKQ Corp shares in Q1 2022, an estimated $3.47M.
First Quadrant first reported a position in LKQ Corp in Q2 2014 and held it in 31 quarters.
First Quadrant's LKQ Corp position peaked at $4.39M in Q4 2019.
625 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.