AIM
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Alambic Investment Management’s Limbach Holdings LMB Stock Holding History

Alambic Investment 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
2019
Q4 		– Sell
-12,751
Closed -$63K – 314
2019
Q3 		$63K Sell
12,751
-21,890
-63% -$147K 0.05% 280
2019
Q2 		$315K Buy
34,641
+10,700
+45% +$93.1K 0.19% 186
2019
Q1 		$181K Sell
23,941
-27,600
-54% -$157K 0.07% 292
2018
Q4 		$190K Buy
+51,541
New +$378K 0.08% 255

Other funds holding LMB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Alambic Investment Management's LMB Position: Q4 2019 in Review

Alambic Investment Management sold out of Limbach Holdings (LMB) in Q4 2019, closing a stake of 12,751 shares — an estimated $63K sold.

Alambic Investment Management first reported a position in LMB in Q4 2018 and held it in 4 quarters. The position peaked at $315K in Q2 2019. 26 funds tracked by Wall St. Rank hold LMB as of Q4 2019.

  • Alambic Investment Management reported no remaining Limbach Holdings position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 12,751 Limbach Holdings shares in Q4 2019, an estimated $63K.
  • Alambic Investment Management first reported a position in Limbach Holdings in Q4 2018 and held it in 4 quarters.
  • Alambic Investment Management's Limbach Holdings position peaked at $315K in Q2 2019.
  • 26 funds tracked by Wall St. Rank held Limbach Holdings as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.