Two Sigma Securities’s LKQ Corp LKQ Stock Holding History

Two Sigma Securities’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	-5,569	Closed	-$263K	–	2966
2022 Q3	$263K	Buy	+5,569	New	+$291K	0.01%	1697
2019 Q3	–	Sell	-8,245	Closed	-$219K	–	2278
2019 Q2	$219K	Buy	8,245 +661	+9%	+$18.5K	﹤0.01%	1680
2019 Q1	$215K	Sell	7,584 -2,393	-24%	-$64.4K	﹤0.01%	1431
2018 Q4	$237K	Buy	+9,977	New	+$271K	﹤0.01%	1575
2018 Q2	–	Sell	-13,140	Closed	-$499K	–	2853
2018 Q1	$499K	Buy	+13,140	New	+$533K	﹤0.01%	1657
2016 Q4	–	Sell	-6,825	Closed	-$242K	–	840
2016 Q3	$242K	Buy	+6,825	New	+$237K	0.08%	361

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

Two Sigma Securities's LKQ Position: Q4 2022 in Review

Two Sigma Securities sold out of LKQ Corp (LKQ) in Q4 2022, closing a stake of 5,569 shares — an estimated $263K sold.

Two Sigma Securities first reported a position in LKQ in Q3 2016 and held it in 6 quarters. The position peaked at $499K in Q1 2018. 660 funds tracked by Wall St. Rank hold LKQ as of Q4 2022.

Two Sigma Securities reported no remaining LKQ Corp position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 5,569 LKQ Corp shares in Q4 2022, an estimated $263K.
Two Sigma Securities first reported a position in LKQ Corp in Q3 2016 and held it in 6 quarters.
Two Sigma Securities's LKQ Corp position peaked at $499K in Q1 2018.
660 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.