IGIM
LQDT icon

I.G. Investment Management’s Liquidity Services LQDT Stock Holding History

I.G. 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
2017
Q3 		$107K Buy
+18,055
New +$110K ﹤0.01% 423
2016
Q4 		– Sell
-36,157
Closed -$406K – 593
2016
Q3 		$406K Sell
36,157
-333
-0.9% -$3.08K ﹤0.01% 779
2016
Q2 		$286K Buy
36,490
+585
+2% +$3.69K ﹤0.01% 810
2016
Q1 		$186K Buy
35,905
+2,057
+6% +$11K ﹤0.01% 836
2015
Q4 		$220K Buy
33,848
+88
+0.3% +$661 ﹤0.01% 825
2015
Q3 		$249K Buy
33,760
+740
+2% +$6.14K ﹤0.01% 803
2015
Q2 		$318K Buy
33,020
+354
+1% +$3.48K ﹤0.01% 776
2015
Q1 		$323K Buy
32,666
+593
+2% +$5.33K ﹤0.01% 772
2014
Q4 		$262K Buy
32,073
+195
+0.6% +$2.12K ﹤0.01% 768
2014
Q3 		$438K Buy
31,878
+1,335
+4% +$19.2K ﹤0.01% 708
2014
Q2 		$481K Buy
30,543
+3,378
+12% +$55K ﹤0.01% 733
2014
Q1 		$708K Buy
27,165
+2,642
+11% +$64.2K ﹤0.01% 653
2013
Q4 		$556K Buy
24,523
+3,475
+17% +$87.4K ﹤0.01% 675
2013
Q3 		$706K Buy
21,048
+8,373
+66% +$266K ﹤0.01% 640
2013
Q2 		$439K Buy
+12,675
New +$436K ﹤0.01% 699

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

I.G. Investment Management's LQDT Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Liquidity Services (LQDT) in Q3 2017: 18,055 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #423 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in LQDT as recently as Q3 2016.

I.G. Investment Management first reported a position in LQDT in Q2 2013 and has held it in 15 quarters since. The position peaked at $708K in Q1 2014. 112 funds tracked by Wall St. Rank hold LQDT as of Q3 2017.

  • I.G. Investment Management held 18,055 shares of Liquidity Services worth $107K as of Q3 2017.
  • Liquidity Services was a new I.G. Investment Management position in Q3 2017.
  • Liquidity Services made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #423 holding.
  • I.G. Investment Management first reported a position in Liquidity Services in Q2 2013 and has held it in 15 quarters since.
  • I.G. Investment Management's Liquidity Services position peaked at $708K in Q1 2014.
  • 112 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.