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Heartland Advisors’s Limbach Holdings LMB Stock Holding History

Heartland Advisors’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
Q2 		– Sell
-138,430
Closed -$962K – 195
2022
Q1 		$962K Sell
138,430
-187,628
-58% -$1.48M 0.06% 191
2021
Q4 		$2.94M Sell
326,058
-73,942
-18% -$543K 0.17% 166
2021
Q3 		$2.65M Buy
400,000
+100,000
+33% +$817K 0.16% 184
2021
Q2 		$2.78M Buy
+300,000
New +$3.02M 0.16% 189

Other funds holding LMB

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Heartland Advisors's LMB Position: Q2 2022 in Review

Heartland Advisors sold out of Limbach Holdings (LMB) in Q2 2022, closing a stake of 138,430 shares — an estimated $962K sold.

Heartland Advisors first reported a position in LMB in Q2 2021 and held it in 4 quarters. The position peaked at $2.94M in Q4 2021. 27 funds tracked by Wall St. Rank hold LMB as of Q2 2022.

  • Heartland Advisors reported no remaining Limbach Holdings position as of Q2 2022 after selling out during the quarter.
  • Heartland Advisors sold 138,430 Limbach Holdings shares in Q2 2022, an estimated $962K.
  • Heartland Advisors first reported a position in Limbach Holdings in Q2 2021 and held it in 4 quarters.
  • Heartland Advisors's Limbach Holdings position peaked at $2.94M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Limbach Holdings as of Q2 2022.

Based on Heartland Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.