Thompson Siegel & Walmsley’s Liquidity Services LQDT Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-900	Closed	-$7K	–	844
2019 Q3	$7K	Hold	900	–	–	﹤0.01%	667
2019 Q2	$5K	Buy	+900	New	+$5.73K	﹤0.01%	692
2019 Q1	–	Sell	-900	Closed	-$6K	–	721
2018 Q4	$6K	Hold	900	–	–	﹤0.01%	687
2018 Q3	$6K	Hold	900	–	–	﹤0.01%	707
2018 Q2	$6K	Hold	900	–	–	﹤0.01%	736
2018 Q1	$6K	Hold	900	–	–	﹤0.01%	734
2017 Q4	$4K	Hold	900	–	–	﹤0.01%	795
2017 Q3	$5K	Hold	900	–	–	﹤0.01%	778
2017 Q2	$6K	Hold	900	–	–	﹤0.01%	747
2017 Q1	$7K	Hold	900	–	–	﹤0.01%	728
2016 Q4	$9K	Hold	900	–	–	﹤0.01%	652
2016 Q3	$10K	Hold	900	–	–	﹤0.01%	633
2016 Q2	$7K	Hold	900	–	–	﹤0.01%	661
2016 Q1	$5K	Hold	900	–	–	﹤0.01%	647
2015 Q4	$6K	Hold	900	–	–	﹤0.01%	647
2015 Q3	$7K	Hold	900	–	–	﹤0.01%	636
2015 Q2	$9K	Hold	900	–	–	﹤0.01%	622
2015 Q1	$9K	Hold	900	–	–	﹤0.01%	629
2014 Q4	$7K	Hold	900	–	–	﹤0.01%	648
2014 Q3	$12K	Hold	900	–	–	﹤0.01%	610
2014 Q2	$14K	Hold	900	–	–	﹤0.01%	584
2014 Q1	$23K	Buy	900 +400	+80%	+$9.73K	﹤0.01%	526
2013 Q4	$11K	Hold	500	–	–	﹤0.01%	569
2013 Q3	$17K	Hold	500	–	–	﹤0.01%	534
2013 Q2	$17K	Buy	+500	New	+$17.2K	﹤0.01%	536

Other funds holding LQDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

RAM

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

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Thompson Siegel & Walmsley's LQDT Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Liquidity Services (LQDT) in Q4 2019, closing a stake of 900 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in LQDT in Q2 2013 and held it in 25 quarters. The position peaked at $23K in Q1 2014. 96 funds tracked by Wall St. Rank hold LQDT as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Liquidity Services position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 900 Liquidity Services shares in Q4 2019, an estimated $7K.
Thompson Siegel & Walmsley first reported a position in Liquidity Services in Q2 2013 and held it in 25 quarters.
Thompson Siegel & Walmsley's Liquidity Services position peaked at $23K in Q1 2014.
96 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.