AWH Capital’s Liquidity Services LQDT Stock Holding History

AWH Capital’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
2020 Q4	–	Sell	-27,500	Closed	-$205K	–	41
2020 Q3	$205K	Buy	+27,500	New	+$181K	0.29%	39

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

AWH Capital's LQDT Position: Q4 2020 in Review

AWH Capital sold out of Liquidity Services (LQDT) in Q4 2020, closing a stake of 27,500 shares — an estimated $205K sold.

AWH Capital first reported a position in LQDT in Q3 2020 and held it in 1 quarter. The position peaked at $205K in Q3 2020. 113 funds tracked by Wall St. Rank hold LQDT as of Q4 2020.

AWH Capital reported no remaining Liquidity Services position as of Q4 2020 after selling out during the quarter.
AWH Capital sold 27,500 Liquidity Services shares in Q4 2020, an estimated $205K.
AWH Capital first reported a position in Liquidity Services in Q3 2020 and held it in 1 quarter.
AWH Capital's Liquidity Services position peaked at $205K in Q3 2020.
113 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2020.

Based on AWH Capital's 13F filing for Q4 2020, filed 16 Feb 2021.