AltraVue Capital’s Limbach Holdings LMB Stock Holding History

AltraVue Capital’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 Q2	–	Sell	-314,008	Closed	-$2.38M	–	33
2019 Q1	$2.38M	Sell	314,008 -167,075	-35%	-$953K	1.34%	28
2018 Q4	$1.77M	Buy	+481,083	New	+$3.52M	1.11%	31

Other funds holding LMB

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

AltraVue Capital's LMB Position: Q2 2019 in Review

AltraVue Capital sold out of Limbach Holdings (LMB) in Q2 2019, closing a stake of 314,008 shares — an estimated $2.38M sold.

AltraVue Capital first reported a position in LMB in Q4 2018 and held it in 2 quarters. The position peaked at $2.38M in Q1 2019. 29 funds tracked by Wall St. Rank hold LMB as of Q2 2019.

AltraVue Capital reported no remaining Limbach Holdings position as of Q2 2019 after selling out during the quarter.
AltraVue Capital sold 314,008 Limbach Holdings shares in Q2 2019, an estimated $2.38M.
AltraVue Capital first reported a position in Limbach Holdings in Q4 2018 and held it in 2 quarters.
AltraVue Capital's Limbach Holdings position peaked at $2.38M in Q1 2019.
29 funds tracked by Wall St. Rank held Limbach Holdings as of Q2 2019.

Based on AltraVue Capital's 13F filing for Q2 2019, filed 30 Jul 2019.