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Kennedy Capital Management’s Limbach Holdings LMB Stock Holding History

Kennedy Capital 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
2021
Q4 		– Sell
-34,780
Closed -$230K – 633
2021
Q3 		$230K Sell
34,780
-21,603
-38% -$177K 0.01% 617
2021
Q2 		$522K Sell
56,383
-34,031
-38% -$342K 0.01% 577
2021
Q1 		$955K Buy
+90,414
New +$1.17M 0.02% 556

Other funds holding LMB

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kennedy Capital Management's LMB Position: Q4 2021 in Review

Kennedy Capital Management sold out of Limbach Holdings (LMB) in Q4 2021, closing a stake of 34,780 shares — an estimated $230K sold.

Kennedy Capital Management first reported a position in LMB in Q1 2021 and held it in 3 quarters. The position peaked at $955K in Q1 2021. 37 funds tracked by Wall St. Rank hold LMB as of Q4 2021.

  • Kennedy Capital Management reported no remaining Limbach Holdings position as of Q4 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 34,780 Limbach Holdings shares in Q4 2021, an estimated $230K.
  • Kennedy Capital Management first reported a position in Limbach Holdings in Q1 2021 and held it in 3 quarters.
  • Kennedy Capital Management's Limbach Holdings position peaked at $955K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Limbach Holdings as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.