OPSEU Pension Plan Trust Fund’s LKQ Corp LKQ Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-24,389	Closed	-$1.19M	–	161
2022 Q3	$1.19M	Sell	24,389 -127	-0.5%	-$6.64K	0.31%	126
2022 Q2	$1.19M	Sell	24,516 -2,359	-9%	-$116K	0.3%	132
2022 Q1	$1.24M	Buy	26,875 +654	+2%	+$33.5K	0.29%	159
2021 Q4	$1.56M	Sell	26,221 -225	-0.9%	-$12.7K	0.35%	122
2021 Q3	$1.33M	Sell	26,446 -2,304	-8%	-$117K	0.34%	130
2021 Q2	$1.44M	Sell	28,750 -1,602	-5%	-$76.5K	0.37%	116
2021 Q1	$1.29M	Buy	30,352 +579	+2%	+$22.8K	0.33%	135
2020 Q4	$1.05M	Buy	29,773 +1,440	+5%	+$49.3K	0.3%	148
2020 Q3	$793K	Sell	28,333 -886	-3%	-$26.1K	0.25%	172
2020 Q2	$748K	Buy	29,219 +16,063	+122%	+$395K	0.26%	175
2020 Q1	$255K	Buy	+13,156	New	+$390K	0.1%	278

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's LKQ Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of LKQ Corp (LKQ) in Q4 2022, closing a stake of 24,389 shares — an estimated $1.19M sold.

OPSEU Pension Plan Trust Fund first reported a position in LKQ in Q1 2020 and held it in 11 quarters. The position peaked at $1.56M in Q4 2021. 660 funds tracked by Wall St. Rank hold LKQ as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining LKQ Corp position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 24,389 LKQ Corp shares in Q4 2022, an estimated $1.19M.
OPSEU Pension Plan Trust Fund first reported a position in LKQ Corp in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's LKQ Corp position peaked at $1.56M in Q4 2021.
660 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.