Crossmark Global Holdings’s Liquidity Services LQDT Stock Holding History

Crossmark Global Holdings’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	-12,760	Closed	-$50K	–	1367
2020 Q1	$50K	Sell	12,760 -270	-2%	-$1.29K	﹤0.01%	1229
2019 Q4	$78K	Sell	13,030 -14,270	-52%	-$91.7K	﹤0.01%	1384
2019 Q3	$202K	Hold	27,300	–	–	0.01%	1262
2019 Q2	$166K	Sell	27,300 -20	-0.1%	-$127	﹤0.01%	1334
2019 Q1	$211K	Hold	27,320	–	–	0.01%	1291
2018 Q4	$169K	Buy	+27,320	New	+$169K	0.01%	1328

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

Crossmark Global Holdings's LQDT Position: Q2 2020 in Review

Crossmark Global Holdings sold out of Liquidity Services (LQDT) in Q2 2020, closing a stake of 12,760 shares — an estimated $50K sold.

Crossmark Global Holdings first reported a position in LQDT in Q4 2018 and held it in 6 quarters. The position peaked at $211K in Q1 2019. 101 funds tracked by Wall St. Rank hold LQDT as of Q2 2020.

Crossmark Global Holdings reported no remaining Liquidity Services position as of Q2 2020 after selling out during the quarter.
Crossmark Global Holdings sold 12,760 Liquidity Services shares in Q2 2020, an estimated $50K.
Crossmark Global Holdings first reported a position in Liquidity Services in Q4 2018 and held it in 6 quarters.
Crossmark Global Holdings's Liquidity Services position peaked at $211K in Q1 2019.
101 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2020.

Based on Crossmark Global Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.