Southpoint Capital Advisors’s LKQ Corp LKQ Stock Holding History

Southpoint Capital Advisors’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	-1,300,000	Closed	-$61.3M	–	60
2022 Q3	$61.3M	Sell	1,300,000 -1,700,000	-57%	-$88.9M	1.65%	24
2022 Q2	$147M	Buy	+3,000,000	New	+$148M	4.18%	12
2020 Q3	–	Sell	-6,100,000	Closed	-$160M	–	80
2020 Q2	$160M	Sell	6,100,000 -549,700	-8%	-$13.5M	3.89%	9
2020 Q1	$136M	Buy	6,649,700 +1,449,700	+28%	+$43M	3.98%	10
2019 Q4	$186M	Sell	5,200,000 -200,000	-4%	-$6.79M	6.68%	5
2019 Q3	$170M	Buy	5,400,000 +400,000	+8%	+$10.9M	6.42%	2
2019 Q2	$133M	Buy	5,000,000 +50,000	+1%	+$1.4M	5.02%	9
2019 Q1	$140M	Buy	+4,950,000	New	+$133M	5.96%	6

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

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Southpoint Capital Advisors's LKQ Position: Q4 2022 in Review

Southpoint Capital Advisors sold out of LKQ Corp (LKQ) in Q4 2022, closing a stake of 1,300,000 shares — an estimated $61.3M sold.

Southpoint Capital Advisors first reported a position in LKQ in Q1 2019 and held it in 8 quarters. The position peaked at $186M in Q4 2019. 660 funds tracked by Wall St. Rank hold LKQ as of Q4 2022.

Southpoint Capital Advisors reported no remaining LKQ Corp position as of Q4 2022 after selling out during the quarter.
Southpoint Capital Advisors sold 1,300,000 LKQ Corp shares in Q4 2022, an estimated $61.3M.
Southpoint Capital Advisors first reported a position in LKQ Corp in Q1 2019 and held it in 8 quarters.
Southpoint Capital Advisors's LKQ Corp position peaked at $186M in Q4 2019.
660 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2022.

Based on Southpoint Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.