New Jersey Better Educational Savings Trust’s Limbach Holdings LMB Stock Holding History

New Jersey Better Educational Savings Trust’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
2024 Q2	–	Sell	-8,900	Closed	-$369K	–	61
2024 Q1	$369K	Hold	8,900	–	–	0.7%	41
2023 Q4	$405K	Sell	8,900 -25,000	-74%	-$898K	0.85%	34
2023 Q3	$1.08M	Hold	33,900	–	–	2.64%	6
2023 Q2	$838K	Hold	33,900	–	–	1.97%	14
2023 Q1	$586K	Hold	33,900	–	–	1.59%	17
2022 Q4	$353K	Hold	33,900	–	–	1.04%	33
2022 Q3	$258K	Hold	33,900	–	–	0.86%	43
2022 Q2	$181K	Hold	33,900	–	–	0.57%	67
2022 Q1	$236K	Hold	33,900	–	–	0.58%	64
2021 Q4	$305K	Hold	33,900	–	–	0.68%	53
2021 Q3	$224K	Hold	33,900	–	–	0.44%	84
2021 Q2	$314K	Hold	33,900	–	–	0.63%	55
2021 Q1	$358K	Hold	33,900	–	–	0.79%	43
2020 Q4	$418K	Hold	33,900	–	–	0.77%	42
2020 Q3	$363K	Hold	33,900	–	–	0.6%	52
2020 Q2	$125K	Hold	33,900	–	–	0.23%	88
2020 Q1	$97K	Hold	33,900	–	–	0.23%	74
2019 Q4	$128K	Sell	33,900 -100	-0.3%	-$389	0.22%	108
2019 Q3	$168K	Hold	34,000	–	–	0.23%	138
2019 Q2	$309K	Sell	34,000 -9,000	-21%	-$78.3K	0.41%	86
2019 Q1	$329K	Sell	43,000 -2,000	-4%	-$11.4K	0.44%	71
2018 Q4	$166K	Hold	45,000	–	–	0.21%	157
2018 Q3	$507K	Buy	45,000 +1,000	+2%	+$10.6K	0.52%	58
2018 Q2	$520K	Sell	44,000 -2,000	-4%	-$24.3K	0.56%	48
2018 Q1	$569K	Sell	46,000 -2,000	-4%	-$25.8K	0.63%	45
2017 Q4	$664K	Sell	48,000 -2,000	-4%	-$26.8K	0.67%	37
2017 Q3	$662K	Hold	50,000	–	–	0.56%	50
2017 Q2	$600K	Hold	50,000	–	–	0.52%	53
2017 Q1	$697K	Hold	50,000	–	–	0.62%	39
2016 Q4	$705K	Buy	+50,000	New	+$723K	0.45%	71

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NPIC

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

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

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

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

CCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New Jersey Better Educational Savings Trust's LMB Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of Limbach Holdings (LMB) in Q2 2024, closing a stake of 8,900 shares — an estimated $369K sold.

New Jersey Better Educational Savings Trust first reported a position in LMB in Q4 2016 and held it in 30 quarters. The position peaked at $1.08M in Q3 2023. 137 funds tracked by Wall St. Rank hold LMB as of Q2 2024.

New Jersey Better Educational Savings Trust reported no remaining Limbach Holdings position as of Q2 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 8,900 Limbach Holdings shares in Q2 2024, an estimated $369K.
New Jersey Better Educational Savings Trust first reported a position in Limbach Holdings in Q4 2016 and held it in 30 quarters.
New Jersey Better Educational Savings Trust's Limbach Holdings position peaked at $1.08M in Q3 2023.
137 funds tracked by Wall St. Rank held Limbach Holdings as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.