Invenomic Capital Management’s LKQ Corp LKQ Stock Holding History

Invenomic 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
2025 Q1	–	Sell	-102,440	Closed	-$3.76M	–	186
2024 Q4	$3.76M	Sell	102,440 -76,612	-43%	-$2.93M	0.18%	123
2024 Q3	$7.15M	Sell	179,052 -34,782	-16%	-$1.43M	0.39%	77
2024 Q2	$8.89M	Buy	+213,834	New	+$9.56M	0.43%	72
2020 Q4	–	Sell	-14,147	Closed	-$392K	–	160
2020 Q3	$392K	Sell	14,147 -36,078	-72%	-$1.06M	0.22%	104
2020 Q2	$1.32M	Sell	50,225 -20,330	-29%	-$500K	0.97%	40
2020 Q1	$1.45M	Sell	70,555 -29,860	-30%	-$885K	1.18%	28
2019 Q4	$3.58M	Buy	+100,415	New	+$3.41M	1.44%	22

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invenomic Capital Management's LKQ Position: Q1 2025 in Review

Invenomic Capital Management sold out of LKQ Corp (LKQ) in Q1 2025, closing a stake of 102,440 shares — an estimated $3.76M sold.

Invenomic Capital Management first reported a position in LKQ in Q4 2019 and held it in 7 quarters. The position peaked at $8.89M in Q2 2024. 654 funds tracked by Wall St. Rank hold LKQ as of Q1 2025.

Invenomic Capital Management reported no remaining LKQ Corp position as of Q1 2025 after selling out during the quarter.
Invenomic Capital Management sold 102,440 LKQ Corp shares in Q1 2025, an estimated $3.76M.
Invenomic Capital Management first reported a position in LKQ Corp in Q4 2019 and held it in 7 quarters.
Invenomic Capital Management's LKQ Corp position peaked at $8.89M in Q2 2024.
654 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2025.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.