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Thompson Investment Management’s Liquidity Services LQDT Stock Holding History

Thompson 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
2018
Q2 		– Sell
-61,330
Closed -$399K – 183
2018
Q1 		$399K Sell
61,330
-7,385
-11% -$46.6K 0.07% 140
2017
Q4 		$333K Sell
68,715
-500
-0.7% -$2.72K 0.06% 148
2017
Q3 		$408K Hold
69,215
– – 0.08% 136
2017
Q2 		$440K Buy
69,215
+7,425
+12% +$51.7K 0.08% 128
2017
Q1 		$494K Buy
61,790
+5,920
+11% +$52K 0.09% 120
2016
Q4 		$545K Buy
55,870
+2,000
+4% +$19.1K 0.11% 115
2016
Q3 		$605K Sell
53,870
-20,275
-27% -$187K 0.12% 110
2016
Q2 		$581K Sell
74,145
-3,800
-5% -$24K 0.12% 107
2016
Q1 		$404K Buy
77,945
+16,000
+26% +$85.5K 0.08% 123
2015
Q4 		$403K Buy
61,945
+16,255
+36% +$122K 0.08% 124
2015
Q3 		$338K Hold
45,690
– – 0.07% 133
2015
Q2 		$440K Buy
45,690
+300
+0.7% +$2.95K 0.08% 120
2015
Q1 		$448K Buy
45,390
+755
+2% +$6.79K 0.09% 122
2014
Q4 		$365K Hold
44,635
– – 0.07% 133
2014
Q3 		$570K Buy
44,635
+3,860
+9% +$55.4K 0.11% 113
2014
Q2 		$643K Buy
40,775
+18,700
+85% +$305K 0.12% 110
2014
Q1 		$575K Sell
22,075
-400
-2% -$9.73K 0.11% 112
2013
Q4 		$509K Buy
22,475
+11,200
+99% +$282K 0.1% 117
2013
Q3 		$378K Buy
11,275
+4,575
+68% +$145K 0.08% 128
2013
Q2 		$232K Buy
+6,700
New +$231K 0.05% 147

Other funds holding LQDT

BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Investment Management's LQDT Position: Q2 2018 in Review

Thompson Investment Management sold out of Liquidity Services (LQDT) in Q2 2018, closing a stake of 61,330 shares — an estimated $399K sold.

Thompson Investment Management first reported a position in LQDT in Q2 2013 and held it in 20 quarters. The position peaked at $643K in Q2 2014. 95 funds tracked by Wall St. Rank hold LQDT as of Q2 2018.

  • Thompson Investment Management reported no remaining Liquidity Services position as of Q2 2018 after selling out during the quarter.
  • Thompson Investment Management sold 61,330 Liquidity Services shares in Q2 2018, an estimated $399K.
  • Thompson Investment Management first reported a position in Liquidity Services in Q2 2013 and held it in 20 quarters.
  • Thompson Investment Management's Liquidity Services position peaked at $643K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2018.

Based on Thompson Investment Management's 13F filing for Q2 2018, filed 9 Jul 2018.