Chevy Chase Trust
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Chevy Chase Trust’s Liquidity Services LQDT Stock Holding History

Chevy Chase Trust’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
Q1 		– Sell
-1,500
Closed -$9K – 850
2019
Q4 		$9K Buy
+1,500
New +$9.64K ﹤0.01% 1071

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Dimensional Fund Advisors
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RAM
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HP
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HAM
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ACB
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Chevy Chase Trust's LQDT Position: Q1 2020 in Review

Chevy Chase Trust sold out of Liquidity Services (LQDT) in Q1 2020, closing a stake of 1,500 shares — an estimated $9K sold.

Chevy Chase Trust first reported a position in LQDT in Q4 2019 and held it in 1 quarter. The position peaked at $9K in Q4 2019. 95 funds tracked by Wall St. Rank hold LQDT as of Q1 2020.

  • Chevy Chase Trust reported no remaining Liquidity Services position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 1,500 Liquidity Services shares in Q1 2020, an estimated $9K.
  • Chevy Chase Trust first reported a position in Liquidity Services in Q4 2019 and held it in 1 quarter.
  • Chevy Chase Trust's Liquidity Services position peaked at $9K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.