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Chicago Equity Partners’s Liquidity Services LQDT Stock Holding History

Chicago Equity 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
2020
Q1 		– Sell
-61,350
Closed -$366K – 777
2019
Q4 		$366K Sell
61,350
-40,955
-40% -$263K 0.02% 708
2019
Q3 		$757K Buy
+102,305
New +$707K 0.04% 575
2017
Q1 		– Sell
-87,150
Closed -$850K – 756
2016
Q4 		$850K Buy
87,150
+50,320
+137% +$481K 0.02% 492
2016
Q3 		$414K Buy
+36,830
New +$340K 0.01% 593

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Russell Investments Group
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

Chicago Equity Partners's LQDT Position: Q1 2020 in Review

Chicago Equity Partners sold out of Liquidity Services (LQDT) in Q1 2020, closing a stake of 61,350 shares — an estimated $366K sold.

Chicago Equity Partners first reported a position in LQDT in Q3 2016 and held it in 4 quarters. The position peaked at $850K in Q4 2016. 95 funds tracked by Wall St. Rank hold LQDT as of Q1 2020.

  • Chicago Equity Partners reported no remaining Liquidity Services position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 61,350 Liquidity Services shares in Q1 2020, an estimated $366K.
  • Chicago Equity Partners first reported a position in Liquidity Services in Q3 2016 and held it in 4 quarters.
  • Chicago Equity Partners's Liquidity Services position peaked at $850K in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.