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TIAA CREF Investment Management’s Liquidity Services LQDT Stock Holding History

TIAA CREF 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
Q1 		$379K Sell
49,189
-383
-0.8% -$2.87K ﹤0.01% 2698
2018
Q4 		$306K Sell
49,572
-5,850
-11% -$36.1K ﹤0.01% 2766
2018
Q3 		$352K Sell
55,422
-5,809
-9% -$40K ﹤0.01% 2838
2018
Q2 		$401K Sell
61,231
-19,919
-25% -$121K ﹤0.01% 2869
2018
Q1 		$527K Buy
81,150
+8,450
+12% +$53.4K ﹤0.01% 2714
2017
Q4 		$353K Hold
72,700
– – ﹤0.01% 2902
2017
Q3 		$429K Sell
72,700
-23,610
-25% -$144K ﹤0.01% 2894
2017
Q2 		$612K Sell
96,310
-27,700
-22% -$193K ﹤0.01% 2768
2017
Q1 		$992K Sell
124,010
-6,769
-5% -$59.4K ﹤0.01% 2507
2016
Q4 		$1.27M Sell
130,779
-19,094
-13% -$182K ﹤0.01% 2415
2016
Q3 		$1.69K Buy
149,873
+5,278
+4% +$48.8K ﹤0.01% 2265
2016
Q2 		$1.13M Sell
144,595
-42,318
-23% -$267K ﹤0.01% 2444
2016
Q1 		$968K Sell
186,913
-1,824
-1% -$9.74K ﹤0.01% 2490
2015
Q4 		$1.23M Sell
188,737
-6,766
-3% -$50.9K ﹤0.01% 2460
2015
Q3 		$1.45M Buy
195,503
+4,825
+3% +$40.1K ﹤0.01% 2345
2015
Q2 		$1.84M Buy
190,678
+19,994
+12% +$197K ﹤0.01% 2356
2015
Q1 		$1.69M Buy
170,684
+8,996
+6% +$80.9K ﹤0.01% 2325
2014
Q4 		$1.32M Sell
161,688
-3,959
-2% -$43.1K ﹤0.01% 2496
2014
Q3 		$2.28M Sell
165,647
-7,631
-4% -$110K ﹤0.01% 2140
2014
Q2 		$2.73M Buy
173,278
+22,559
+15% +$367K ﹤0.01% 2108
2014
Q1 		$3.93M Buy
150,719
+22,265
+17% +$541K ﹤0.01% 1794
2013
Q4 		$2.91M Sell
128,454
-1,840
-1% -$46.3K ﹤0.01% 2014
2013
Q3 		$4.37M Sell
130,294
-1,770
-1% -$56.3K ﹤0.01% 1670
2013
Q2 		$4.58M Buy
+132,064
New +$4.54M ﹤0.01% 1597

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
2L
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
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

TIAA CREF Investment Management's LQDT Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Liquidity Services (LQDT) stake by 0.77% in Q1 2019, selling an estimated $2.87K and leaving 49,189 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

TIAA CREF Investment Management first reported a position in LQDT in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.58M in Q2 2013. 110 funds tracked by Wall St. Rank hold LQDT as of Q1 2019.

  • TIAA CREF Investment Management held 49,189 shares of Liquidity Services worth $379K as of Q1 2019.
  • TIAA CREF Investment Management sold 383 Liquidity Services shares in Q1 2019, an estimated $2.87K.
  • Liquidity Services made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2698 holding.
  • TIAA CREF Investment Management first reported a position in Liquidity Services in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Liquidity Services position peaked at $4.58M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.