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Eagle Boston Investment Management’s Liquidity Services LQDT Stock Holding History

Eagle Boston Investment 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
2019
Q2 		$165K Sell
27,140
-60,995
-69% -$388K 0.19% 94
2019
Q1 		$679K Sell
88,135
-30,305
-26% -$227K 0.3% 107
2018
Q4 		$730K Sell
118,440
-196,189
-62% -$1.21M 0.25% 114
2018
Q3 		$2M Buy
314,629
+6,893
+2% +$47.5K 0.18% 105
2018
Q2 		$2.02M Buy
307,736
+12,917
+4% +$78.6K 0.19% 101
2018
Q1 		$1.92M Buy
294,819
+15,401
+6% +$97.3K 0.19% 103
2017
Q4 		$1.35M Buy
279,418
+18,715
+7% +$102K 0.14% 112
2017
Q3 		$1.51M Buy
260,703
+4,404
+2% +$26.9K 0.16% 103
2017
Q2 		$1.63M Sell
256,299
-986
-0.4% -$6.86K 0.18% 100
2017
Q1 		$2.06M Buy
257,285
+13,329
+5% +$117K 0.23% 103
2016
Q4 		$2.38M Sell
243,956
-29
-0% -$277 0.28% 96
2016
Q3 		$2.74M Buy
243,985
+1,927
+0.8% +$17.8K 0.35% 92
2016
Q2 		$1.9M Buy
242,058
+6,290
+3% +$39.7K 0.26% 97
2016
Q1 		$1.22M Buy
235,768
+6,734
+3% +$36K 0.17% 109
2015
Q4 		$1.49M Sell
229,034
-11,924
-5% -$89.6K 0.21% 104
2015
Q3 		$1.78M Buy
240,958
+9,203
+4% +$76.4K 0.24% 97
2015
Q2 		$2.23M Sell
231,755
-99,052
-30% -$975K 0.28% 96
2015
Q1 		$3.27M Sell
330,807
-119,440
-27% -$1.07M 0.27% 98
2014
Q4 		$3.68M Sell
450,247
-133,294
-23% -$1.45M 0.24% 103
2014
Q3 		$8.02M Sell
583,541
-15,254
-3% -$219K 0.44% 93
2014
Q2 		$9.44M Sell
598,795
-19,130
-3% -$312K 0.47% 91
2014
Q1 		$16.1M Buy
617,925
+40,982
+7% +$997K 0.79% 48
2013
Q4 		$13.1M Buy
576,943
+149,692
+35% +$3.77M 0.63% 62
2013
Q3 		$14.5M Buy
427,251
+159,724
+60% +$5.08M 0.88% 45
2013
Q2 		$9.28M Buy
+267,527
New +$9.21M 0.62% 73

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 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 $552B AUM 44.19% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Boston Investment Management's LQDT Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Liquidity Services (LQDT) stake by 69% in Q2 2019, selling an estimated $388K and leaving 27,140 shares worth $165K. The position accounts for 0.19% of the portfolio, ranked #94.

Eagle Boston Investment Management first reported a position in LQDT in Q2 2013 and has held it in 25 quarters since. The position peaked at $16.1M in Q1 2014. 99 funds tracked by Wall St. Rank hold LQDT as of Q2 2019.

  • Eagle Boston Investment Management held 27,140 shares of Liquidity Services worth $165K as of Q2 2019.
  • Eagle Boston Investment Management sold 60,995 Liquidity Services shares in Q2 2019, an estimated $388K.
  • Liquidity Services made up 0.19% of Eagle Boston Investment Management's portfolio in Q2 2019, its #94 holding.
  • Eagle Boston Investment Management first reported a position in Liquidity Services in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Liquidity Services position peaked at $16.1M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.