Advisor Group’s Liquidity Services LQDT Stock Holding History

Advisor Group’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Buy	328 +80	+32%	+$514	﹤0.01%	4995
2019 Q3	$2K	Sell	248 -19	-7%	-$131	﹤0.01%	4976
2019 Q2	$2K	Hold	267	–	–	﹤0.01%	4984
2019 Q1	$2K	Hold	267	–	–	﹤0.01%	4958
2018 Q4	$2K	Buy	267 +1	+0.4%	+$6	﹤0.01%	4826
2018 Q3	$2K	Buy	266 +19	+8%	+$131	﹤0.01%	4864
2018 Q2	$2K	Hold	247	–	–	﹤0.01%	4684
2018 Q1	$2K	Hold	247	–	–	﹤0.01%	4696
2017 Q4	$1K	Hold	247	–	–	﹤0.01%	4832
2017 Q3	$2K	Buy	247 +103	+72%	+$628	﹤0.01%	4552
2017 Q2	$1K	Hold	144	–	–	﹤0.01%	4634
2017 Q1	$1K	Hold	144	–	–	﹤0.01%	4542
2016 Q4	$1K	Hold	144	–	–	﹤0.01%	4364
2016 Q3	$2K	Hold	144	–	–	﹤0.01%	4172
2016 Q2	$1K	Buy	+144	New	+$909	﹤0.01%	4243

Other funds holding LQDT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Advisor Group's LQDT Position: Q4 2019 in Review

Advisor Group increased its Liquidity Services (LQDT) stake by 32% in Q4 2019, buying an estimated $514 and bringing the position to 328 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4995.

Advisor Group first reported a position in LQDT in Q2 2016 and has held it in 15 quarters since. 96 funds tracked by Wall St. Rank hold LQDT as of Q4 2019.

Advisor Group held 328 shares of Liquidity Services worth $2K as of Q4 2019.
Advisor Group bought 80 Liquidity Services shares in Q4 2019, an estimated $514.
Liquidity Services made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4995 holding.
Advisor Group first reported a position in Liquidity Services in Q2 2016 and has held it in 15 quarters since.
96 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.