Neo Ivy Capital Management’s LKQ Corp LKQ Stock Holding History

Neo Ivy 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
2023 Q4	$36K	Sell	751 -9,129	-92%	-$426K	0.08%	212
2023 Q3	$489K	Buy	+9,880	New	+$529K	0.21%	146
2022 Q3	–	Sell	-2,576	Closed	-$126K	–	468
2022 Q2	$126K	Buy	+2,576	New	+$127K	0.34%	94
2022 Q1	–	Sell	-641	Closed	-$38K	–	550
2021 Q4	$38K	Buy	641 +341	+114%	+$19.2K	0.05%	312
2021 Q3	$8K	Buy	+300	New	+$15.3K	0.01%	419
2021 Q2	–	Sell	-1,942	Closed	-$82K	–	540
2021 Q1	$82K	Sell	1,942 -5,595	-74%	-$220K	0.09%	274
2020 Q4	$266K	Sell	7,537 -5,256	-41%	-$180K	0.3%	118
2020 Q3	$354K	Buy	12,793 +12,493	+4,164%	+$368K	0.36%	96
2020 Q2	$8K	Buy	+300	New	+$7.38K	0.01%	419
2020 Q1	–	Sell	-19,625	Closed	-$701K	–	507
2019 Q4	$701K	Buy	+19,625	New	+$666K	0.81%	25
2019 Q2	–	Sell	-21,085	Closed	-$598K	–	350
2019 Q1	$598K	Sell	21,085 -26,393	-56%	-$710K	0.34%	135
2018 Q4	$1.13M	Buy	+47,478	New	+$1.29M	0.89%	8

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neo Ivy Capital Management's LKQ Position: Q4 2023 in Review

Neo Ivy Capital Management reduced its LKQ Corp (LKQ) stake by 92% in Q4 2023, selling an estimated $426K and leaving 751 shares worth $36K. The position accounts for 0.08% of the portfolio, ranked #212.

Neo Ivy Capital Management first reported a position in LKQ in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.13M in Q4 2018. 680 funds tracked by Wall St. Rank hold LKQ as of Q4 2023.

Neo Ivy Capital Management held 751 shares of LKQ Corp worth $36K as of Q4 2023.
Neo Ivy Capital Management sold 9,129 LKQ Corp shares in Q4 2023, an estimated $426K.
LKQ Corp made up 0.08% of Neo Ivy Capital Management's portfolio in Q4 2023, its #212 holding.
Neo Ivy Capital Management first reported a position in LKQ Corp in Q4 2018 and has held it in 12 quarters since.
Neo Ivy Capital Management's LKQ Corp position peaked at $1.13M in Q4 2018.
680 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.