Bailard’s Limbach Holdings LMB Stock Holding History

Bailard’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
2025 Q1	–	Sell	-3,000	Closed	-$257K	–	797
2024 Q4	$257K	Buy	+3,000	New	+$264K	0.01%	623
2023 Q4	–	Sell	-10,900	Closed	-$346K	–	770
2023 Q3	$346K	Hold	10,900	–	–	0.01%	494
2023 Q2	$270K	Buy	+10,900	New	+$219K	0.01%	549
2019 Q4	–	Sell	-31,600	Closed	-$156K	–	573
2019 Q3	$156K	Buy	31,600 +10,300	+48%	+$69.3K	0.01%	495
2019 Q2	$194K	Buy	+21,300	New	+$185K	0.01%	495

Other funds holding LMB

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bailard's LMB Position: Q1 2025 in Review

Bailard sold out of Limbach Holdings (LMB) in Q1 2025, closing a stake of 3,000 shares — an estimated $257K sold.

Bailard first reported a position in LMB in Q2 2019 and held it in 5 quarters. The position peaked at $346K in Q3 2023. 194 funds tracked by Wall St. Rank hold LMB as of Q1 2025.

Bailard reported no remaining Limbach Holdings position as of Q1 2025 after selling out during the quarter.
Bailard sold 3,000 Limbach Holdings shares in Q1 2025, an estimated $257K.
Bailard first reported a position in Limbach Holdings in Q2 2019 and held it in 5 quarters.
Bailard's Limbach Holdings position peaked at $346K in Q3 2023.
194 funds tracked by Wall St. Rank held Limbach Holdings as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.