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Balter Liquid Alternatives’s Limbach Holdings LMB Stock Holding History

Balter Liquid Alternatives’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
-172,413
Closed -$1.32M – 160
2019
Q1 		$1.32M Buy
172,413
+39,560
+30% +$226K 0.73% 49
2018
Q4 		$489K Buy
+132,853
New +$973K 0.34% 106

Other funds holding LMB

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Balter Liquid Alternatives's LMB Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Limbach Holdings (LMB) in Q2 2019, closing a stake of 172,413 shares — an estimated $1.32M sold.

Balter Liquid Alternatives first reported a position in LMB in Q4 2018 and held it in 2 quarters. The position peaked at $1.32M in Q1 2019. 29 funds tracked by Wall St. Rank hold LMB as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Limbach Holdings position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 172,413 Limbach Holdings shares in Q2 2019, an estimated $1.32M.
  • Balter Liquid Alternatives first reported a position in Limbach Holdings in Q4 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Limbach Holdings position peaked at $1.32M in Q1 2019.
  • 29 funds tracked by Wall St. Rank held Limbach Holdings as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.