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Diversified Investment Strategies’s Liquidity Services LQDT Stock Holding History

Diversified Investment Strategies’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
2019
Q3 		– Sell
-17,625
Closed -$107K – 34
2019
Q2 		$107K Sell
17,625
-2,050
-10% -$13.1K 0.1% 34
2019
Q1 		$152K Sell
19,675
-49,600
-72% -$371K 0.14% 34
2018
Q4 		$427K Sell
69,275
-27,550
-28% -$170K 0.44% 26
2018
Q3 		$615K Sell
96,825
-37,425
-28% -$258K 0.55% 25
2018
Q2 		$879K Sell
134,250
-5,100
-4% -$31K 0.81% 22
2018
Q1 		$906K Buy
139,350
+4,200
+3% +$26.5K 0.89% 22
2017
Q4 		$655K Buy
135,150
+1,400
+1% +$7.63K 0.59% 25
2017
Q3 		$789K Sell
133,750
-7,000
-5% -$42.7K 0.76% 23
2017
Q2 		$894K Sell
140,750
-1,400
-1% -$9.75K 0.86% 26
2017
Q1 		$1.14M Hold
142,150
– – 1.13% 26
2016
Q4 		$1.39M Buy
142,150
+20,450
+17% +$195K 1.45% 19
2016
Q3 		$1.37M Hold
121,700
– – 1.35% 24
2016
Q2 		$954K Hold
121,700
– – 0.96% 29
2016
Q1 		$630K Buy
121,700
+2,175
+2% +$11.6K 0.66% 31
2015
Q4 		$777K Sell
119,525
-5,250
-4% -$39.5K 0.89% 30
2015
Q3 		$922K Sell
124,775
-6,350
-5% -$52.7K 1.1% 25
2015
Q2 		$1.26M Sell
131,125
-10,950
-8% -$108K 1.3% 23
2015
Q1 		$1.4M Sell
142,075
-13,200
-9% -$119K 1.39% 25
2014
Q4 		$1.27M Buy
155,275
+4,975
+3% +$54.2K 1.14% 27
2014
Q3 		$2.07M Buy
150,300
+7,300
+5% +$105K 1.72% 17
2014
Q2 		$2.25M Buy
+143,000
New +$2.33M 1.71% 17

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Diversified Investment Strategies's LQDT Position: Q3 2019 in Review

Diversified Investment Strategies sold out of Liquidity Services (LQDT) in Q3 2019, closing a stake of 17,625 shares — an estimated $107K sold.

Diversified Investment Strategies first reported a position in LQDT in Q2 2014 and held it in 21 quarters. The position peaked at $2.25M in Q2 2014. 101 funds tracked by Wall St. Rank hold LQDT as of Q3 2019.

  • Diversified Investment Strategies reported no remaining Liquidity Services position as of Q3 2019 after selling out during the quarter.
  • Diversified Investment Strategies sold 17,625 Liquidity Services shares in Q3 2019, an estimated $107K.
  • Diversified Investment Strategies first reported a position in Liquidity Services in Q2 2014 and held it in 21 quarters.
  • Diversified Investment Strategies's Liquidity Services position peaked at $2.25M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2019.

Based on Diversified Investment Strategies's 13F filing for Q3 2019, filed 17 Oct 2019.