QIM
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Quantitative Investment Management’s LKQ Corp LKQ Stock Holding History

Quantitative Investment 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
2022
Q1 		– Sell
-10,600
Closed -$636K – 274
2021
Q4 		$636K Buy
10,600
+5,000
+89% +$282K 0.09% 157
2021
Q3 		$281K Sell
5,600
-13,539
-71% -$689K 0.03% 336
2021
Q2 		$942K Buy
+19,139
New +$914K 0.09% 210
2020
Q2 		– Sell
-56,989
Closed -$1.17M – 604
2020
Q1 		$1.17M Buy
+56,989
New +$1.69M 0.13% 189
2019
Q4 		– Sell
-120,305
Closed -$3.78M – 709
2019
Q3 		$3.78M Buy
120,305
+106,961
+802% +$2.93M 0.2% 147
2019
Q2 		$355K Buy
+13,344
New +$374K 0.01% 550
2019
Q1 		– Sell
-115,200
Closed -$2.73M – 760
2018
Q4 		$2.73M Buy
+115,200
New +$3.13M 0.14% 137
2018
Q3 		– Sell
-33,800
Closed -$1.08M – 770
2018
Q2 		$1.08M Sell
33,800
-105,300
-76% -$3.51M 0.02% 482
2018
Q1 		$5.28M Buy
139,100
+115,400
+487% +$4.68M 0.09% 265
2017
Q4 		$963K Buy
+23,700
New +$907K 0.01% 607
2016
Q4 		– Sell
-25,000
Closed -$886K – 880
2016
Q3 		$886K Sell
25,000
-39,800
-61% -$1.38M 0.03% 458
2016
Q2 		$2.05M Sell
64,800
-53,500
-45% -$1.74M 0.1% 285
2016
Q1 		$3.78M Buy
118,300
+107,900
+1,038% +$3.01M 0.18% 136
2015
Q4 		$308K Sell
10,400
-65,500
-86% -$1.9M 0.02% 584
2015
Q3 		$2.15M Buy
+75,900
New +$2.31M 0.16% 163

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Investment Management's LKQ Position: Q1 2022 in Review

Quantitative Investment Management sold out of LKQ Corp (LKQ) in Q1 2022, closing a stake of 10,600 shares — an estimated $636K sold.

Quantitative Investment Management first reported a position in LKQ in Q3 2015 and held it in 15 quarters. The position peaked at $5.28M in Q1 2018. 624 funds tracked by Wall St. Rank hold LKQ as of Q1 2022.

  • Quantitative Investment Management reported no remaining LKQ Corp position as of Q1 2022 after selling out during the quarter.
  • Quantitative Investment Management sold 10,600 LKQ Corp shares in Q1 2022, an estimated $636K.
  • Quantitative Investment Management first reported a position in LKQ Corp in Q3 2015 and held it in 15 quarters.
  • Quantitative Investment Management's LKQ Corp position peaked at $5.28M in Q1 2018.
  • 624 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2022.

Based on Quantitative Investment Management's 13F filing for Q1 2022, filed 16 May 2022.