ACK Asset Management’s Limbach Holdings LMB Stock Holding History

ACK Asset Management’s Portfolio LMB Stock Details LMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-200,000	Closed	-$2.77M	–	34
2017 Q4	$2.77M	Hold	200,000	–	–	0.62%	32
2017 Q3	$2.69M	Hold	200,000	–	–	0.74%	29
2017 Q2	$2.4M	Hold	200,000	–	–	0.54%	33
2017 Q1	$2.7M	Hold	200,000	–	–	0.8%	27
2016 Q4	$2.82M	Buy	+200,000	New	+$2.89M	0.83%	27

Other funds holding LMB

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

AWM

Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

ACK Asset Management's LMB Position: Q1 2018 in Review

ACK Asset Management sold out of Limbach Holdings (LMB) in Q1 2018, closing a stake of 200,000 shares — an estimated $2.77M sold.

ACK Asset Management first reported a position in LMB in Q4 2016 and held it in 5 quarters. The position peaked at $2.82M in Q4 2016. 25 funds tracked by Wall St. Rank hold LMB as of Q1 2018.

ACK Asset Management reported no remaining Limbach Holdings position as of Q1 2018 after selling out during the quarter.
ACK Asset Management sold 200,000 Limbach Holdings shares in Q1 2018, an estimated $2.77M.
ACK Asset Management first reported a position in Limbach Holdings in Q4 2016 and held it in 5 quarters.
ACK Asset Management's Limbach Holdings position peaked at $2.82M in Q4 2016.
25 funds tracked by Wall St. Rank held Limbach Holdings as of Q1 2018.

Based on ACK Asset Management's 13F filing for Q1 2018, filed 14 May 2018.