Teza Capital Management’s LKQ Corp LKQ Stock Holding History

Teza 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
2024 Q4	–	Sell	-7,883	Closed	-$315K	–	627
2024 Q3	$315K	Buy	+7,883	New	+$325K	0.03%	470
2022 Q2	–	Sell	-4,959	Closed	-$225K	–	491
2022 Q1	$225K	Buy	4,959 +427	+9%	+$21.8K	0.08%	358
2021 Q4	$272K	Sell	4,532 -2,979	-40%	-$168K	0.07%	339
2021 Q3	$378K	Buy	+7,511	New	+$382K	0.18%	174
2021 Q2	–	Sell	-11,375	Closed	-$482K	–	638
2021 Q1	$482K	Sell	11,375 -18,964	-63%	-$746K	0.1%	287
2020 Q4	$1.07M	Sell	30,339 -8,401	-22%	-$287K	0.61%	43
2020 Q3	$1.07M	Buy	+38,740	New	+$1.14M	0.63%	30
2020 Q1	–	Sell	-20,156	Closed	-$720K	–	335
2019 Q4	$720K	Buy	20,156 +10,076	+100%	+$342K	0.2%	160
2019 Q3	$317K	Buy	+10,080	New	+$276K	0.08%	368
2018 Q2	–	Sell	-26,617	Closed	-$1.01M	–	527
2018 Q1	$1.01M	Buy	+26,617	New	+$1.08M	0.24%	156

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Teza Capital Management's LKQ Position: Q4 2024 in Review

Teza Capital Management sold out of LKQ Corp (LKQ) in Q4 2024, closing a stake of 7,883 shares — an estimated $315K sold.

Teza Capital Management first reported a position in LKQ in Q1 2018 and held it in 10 quarters. The position peaked at $1.07M in Q3 2020. 634 funds tracked by Wall St. Rank hold LKQ as of Q4 2024.

Teza Capital Management reported no remaining LKQ Corp position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 7,883 LKQ Corp shares in Q4 2024, an estimated $315K.
Teza Capital Management first reported a position in LKQ Corp in Q1 2018 and held it in 10 quarters.
Teza Capital Management's LKQ Corp position peaked at $1.07M in Q3 2020.
634 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.