Teachers Advisors’s Liquidity Services LQDT Stock Holding History

Teachers Advisors’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 Q1	$322K	Hold	41,707	–	–	﹤0.01%	2695
2018 Q4	$257K	Hold	41,707	–	–	﹤0.01%	2762
2018 Q3	$265K	Sell	41,707 -331	-0.8%	-$2.28K	﹤0.01%	2861
2018 Q2	$275K	Hold	42,038	–	–	﹤0.01%	2898
2018 Q1	$273K	Hold	42,038	–	–	﹤0.01%	2785
2017 Q4	$204K	Hold	42,038	–	–	﹤0.01%	2920
2017 Q3	$248K	Hold	42,038	–	–	﹤0.01%	2921
2017 Q2	$267K	Buy	42,038 +2,172	+5%	+$15.1K	﹤0.01%	2918
2017 Q1	$319K	Hold	39,866	–	–	﹤0.01%	2736
2016 Q4	$389K	Sell	39,866 -10,320	-21%	-$98.6K	﹤0.01%	2665
2016 Q3	$564K	Buy	50,186 +13,404	+36%	+$124K	﹤0.01%	2409
2016 Q2	$288K	Sell	36,782 -32,948	-47%	-$208K	﹤0.01%	2714
2016 Q1	$361K	Hold	69,730	–	–	﹤0.01%	2520
2015 Q4	$453K	Hold	69,730	–	–	﹤0.01%	2466
2015 Q3	$515K	Hold	69,730	–	–	﹤0.01%	2379
2015 Q2	$671K	Hold	69,730	–	–	﹤0.01%	2342
2015 Q1	$689K	Buy	69,730 +13,597	+24%	+$122K	﹤0.01%	2250
2014 Q4	$459K	Hold	56,133	–	–	﹤0.01%	2480
2014 Q3	$772K	Buy	56,133 +10,871	+24%	+$156K	﹤0.01%	2141
2014 Q2	$713K	Buy	45,262 +953	+2%	+$15.5K	﹤0.01%	2240
2014 Q1	$1.15M	Buy	44,309 +255	+0.6%	+$6.2K	﹤0.01%	1936
2013 Q4	$998K	Buy	44,054 +1,900	+5%	+$47.8K	﹤0.01%	2005
2013 Q3	$1.42M	Buy	42,154 +1,584	+4%	+$50.4K	﹤0.01%	1712
2013 Q2	$1.41M	Buy	+40,570	New	+$1.4M	﹤0.01%	1639

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

22NW LP Seattle, Washington $146M AUM 29.83% 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

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Teachers Advisors's LQDT Position: Q1 2019 in Review

Teachers Advisors held its Liquidity Services (LQDT) position steady in Q1 2019 at 41,707 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

Teachers Advisors first reported a position in LQDT in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.42M in Q3 2013. 110 funds tracked by Wall St. Rank hold LQDT as of Q1 2019.

Teachers Advisors held 41,707 shares of Liquidity Services worth $322K as of Q1 2019.
Teachers Advisors left its Liquidity Services share count unchanged in Q1 2019.
Liquidity Services made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2695 holding.
Teachers Advisors first reported a position in Liquidity Services in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Liquidity Services position peaked at $1.42M in Q3 2013.
110 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.