Bridgeway Capital Management’s Liquidity Services LQDT Stock Holding History

Bridgeway Capital Management’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 Q2	–	Sell	-122,005	Closed	-$473K	–	1356
2020 Q1	$473K	Buy	122,005 +37,105	+44%	+$177K	0.01%	784
2019 Q4	$506K	Hold	84,900	–	–	0.01%	991
2019 Q3	$628K	Hold	84,900	–	–	0.01%	860
2019 Q2	$517K	Hold	84,900	–	–	0.01%	970
2019 Q1	$655K	Hold	84,900	–	–	0.01%	923
2018 Q4	$524K	Sell	84,900 -50,000	-37%	-$309K	0.01%	984
2018 Q3	$857K	Hold	134,900	–	–	0.01%	950
2018 Q2	$884K	Sell	134,900 -80,900	-37%	-$492K	0.01%	917
2018 Q1	$1.4M	Hold	215,800	–	–	0.02%	720
2017 Q4	$1.05M	Buy	215,800 +30,000	+16%	+$163K	0.01%	829
2017 Q3	$1.1M	Hold	185,800	–	–	0.01%	811
2017 Q2	$1.18M	Buy	185,800 +49,600	+36%	+$345K	0.01%	761
2017 Q1	$1.09M	Buy	136,200 +400	+0.3%	+$3.51K	0.01%	781
2016 Q4	$1.32M	Hold	135,800	–	–	0.02%	697
2016 Q3	$1.53M	Sell	135,800 -66,700	-33%	-$616K	0.02%	631
2016 Q2	$1.59M	Hold	202,500	–	–	0.02%	611
2016 Q1	$1.05M	Buy	202,500 +106,400	+111%	+$568K	0.02%	746
2015 Q4	$625K	Buy	96,100 +41,200	+75%	+$310K	0.01%	972
2015 Q3	$406K	Hold	54,900	–	–	0.01%	1127
2015 Q2	$529K	Hold	54,900	–	–	0.01%	1056
2015 Q1	$542K	Buy	+54,900	New	+$494K	0.01%	1066

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ACB

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

GIM

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

Bridgeway Capital Management's LQDT Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Liquidity Services (LQDT) in Q2 2020, closing a stake of 122,005 shares — an estimated $473K sold.

Bridgeway Capital Management first reported a position in LQDT in Q1 2015 and held it in 21 quarters. The position peaked at $1.59M in Q2 2016. 101 funds tracked by Wall St. Rank hold LQDT as of Q2 2020.

Bridgeway Capital Management reported no remaining Liquidity Services position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 122,005 Liquidity Services shares in Q2 2020, an estimated $473K.
Bridgeway Capital Management first reported a position in Liquidity Services in Q1 2015 and held it in 21 quarters.
Bridgeway Capital Management's Liquidity Services position peaked at $1.59M in Q2 2016.
101 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.