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Brandes Investment Partners’s Liquidity Services LQDT Stock Holding History

Brandes Investment Partners’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
2016
Q3 		– Sell
-15,374
Closed -$121K – 197
2016
Q2 		$121K Buy
15,374
+3,475
+29% +$21.9K ﹤0.01% 160
2016
Q1 		$62K Buy
+11,899
New +$63.6K ﹤0.01% 172

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Acadian Asset Management
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Vanguard Group
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BIT
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brandes Investment Partners's LQDT Position: Q3 2016 in Review

Brandes Investment Partners sold out of Liquidity Services (LQDT) in Q3 2016, closing a stake of 15,374 shares — an estimated $121K sold.

Brandes Investment Partners first reported a position in LQDT in Q1 2016 and held it in 2 quarters. The position peaked at $121K in Q2 2016. 127 funds tracked by Wall St. Rank hold LQDT as of Q3 2016.

  • Brandes Investment Partners reported no remaining Liquidity Services position as of Q3 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 15,374 Liquidity Services shares in Q3 2016, an estimated $121K.
  • Brandes Investment Partners first reported a position in Liquidity Services in Q1 2016 and held it in 2 quarters.
  • Brandes Investment Partners's Liquidity Services position peaked at $121K in Q2 2016.
  • 127 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2016.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.