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Alan W. Weber’s Liquidity Services LQDT Stock Holding History

Alan W. Weber’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 		– Sell
-15,000
Closed -$111K – 81
2019
Q3 		$111K Hold
15,000
– – 0.05% 72
2019
Q2 		$91K Hold
15,000
– – 0.03% 73
2019
Q1 		$116K Hold
15,000
– – 0.05% 71
2018
Q4 		$92.5K Hold
15,000
– – 0.05% 73
2018
Q3 		$95K Hold
15,000
– – 0.04% 70
2018
Q2 		$98.3K Hold
15,000
– – 0.04% 68
2018
Q1 		$98K Hold
15,000
– – 0.05% 67
2017
Q4 		$73K Hold
15,000
– – 0.03% 66
2017
Q3 		$89K Hold
15,000
– – 0.04% 65
2017
Q2 		$95K Hold
15,000
– – 0.05% 63
2017
Q1 		$120K Sell
15,000
-200
-1% -$1.75K 0.07% 60
2016
Q4 		$148K Hold
15,200
– – 0.09% 58
2016
Q3 		$171K Buy
15,200
+200
+1% +$1.85K 0.1% 54
2016
Q2 		$118K Hold
15,000
– – 0.08% 57
2016
Q1 		$78K Hold
15,000
– – 0.07% 53
2015
Q4 		$98K Hold
15,000
– – 0.08% 50
2015
Q3 		$111K Hold
15,000
– – 0.1% 50
2015
Q2 		$144K Hold
15,000
– – 0.13% 48
2015
Q1 		$148K Hold
15,000
– – 0.13% 50
2014
Q4 		$123K Buy
+15,000
New +$163K 0.11% 48

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
HP
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
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Alan W. Weber's LQDT Position: Q4 2019 in Review

Alan W. Weber sold out of Liquidity Services (LQDT) in Q4 2019, closing a stake of 15,000 shares — an estimated $111K sold.

Alan W. Weber first reported a position in LQDT in Q4 2014 and held it in 20 quarters. The position peaked at $171K in Q3 2016. 96 funds tracked by Wall St. Rank hold LQDT as of Q4 2019.

  • Alan W. Weber reported no remaining Liquidity Services position as of Q4 2019 after selling out during the quarter.
  • Alan W. Weber sold 15,000 Liquidity Services shares in Q4 2019, an estimated $111K.
  • Alan W. Weber first reported a position in Liquidity Services in Q4 2014 and held it in 20 quarters.
  • Alan W. Weber's Liquidity Services position peaked at $171K in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2019.

Based on Alan W. Weber's 13F filing for Q4 2019, filed 13 Feb 2020.