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Parametric Portfolio Associates’s Limbach Holdings LMB Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-144,302
Closed -$1.52M – 3582
2021
Q1 		$1.52M Buy
144,302
+82,345
+133% +$1.06M ﹤0.01% 2949
2020
Q4 		$764K Buy
+61,957
New +$665K ﹤0.01% 3184

Other funds holding LMB

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parametric Portfolio Associates's LMB Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of Limbach Holdings (LMB) in Q2 2021, closing a stake of 144,302 shares — an estimated $1.52M sold.

Parametric Portfolio Associates first reported a position in LMB in Q4 2020 and held it in 2 quarters. The position peaked at $1.52M in Q1 2021. 33 funds tracked by Wall St. Rank hold LMB as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining Limbach Holdings position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 144,302 Limbach Holdings shares in Q2 2021, an estimated $1.52M.
  • Parametric Portfolio Associates first reported a position in Limbach Holdings in Q4 2020 and held it in 2 quarters.
  • Parametric Portfolio Associates's Limbach Holdings position peaked at $1.52M in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Limbach Holdings as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.