CM
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Caption Management’s Limbach Holdings LMB Stock Holding History

Caption 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
2022
Q3 		– Sell
-4,786
Closed -$26K – 1707
2022
Q2 		$26K Hold
4,786
– – ﹤0.01% 1359
2022
Q1 		$33K Sell
4,786
-4,214
-47% -$33.1K ﹤0.01% 1380
2021
Q4 		$81K Buy
+9,000
New +$66K ﹤0.01% 1494

Other funds holding LMB

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's LMB Position: Q3 2022 in Review

Caption Management sold out of Limbach Holdings (LMB) in Q3 2022, closing a stake of 4,786 shares — an estimated $26K sold.

Caption Management first reported a position in LMB in Q4 2021 and held it in 3 quarters. The position peaked at $81K in Q4 2021. 30 funds tracked by Wall St. Rank hold LMB as of Q3 2022.

  • Caption Management reported no remaining Limbach Holdings position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 4,786 Limbach Holdings shares in Q3 2022, an estimated $26K.
  • Caption Management first reported a position in Limbach Holdings in Q4 2021 and held it in 3 quarters.
  • Caption Management's Limbach Holdings position peaked at $81K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Limbach Holdings as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.