State of New Jersey Common Pension Fund D’s Limbach Holdings LMB Stock Holding History

State of New Jersey Common Pension Fund D’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
2019 Q4	–	Sell	-561,965	Closed	-$2.77M	–	1636
2019 Q3	$2.77M	Sell	561,965 -73,035	-12%	-$491K	0.01%	1085
2019 Q2	$5.78M	Sell	635,000 -7,000	-1%	-$60.9K	0.02%	559
2019 Q1	$4.92M	Hold	642,000	–	–	0.02%	578
2018 Q4	$2.36M	Hold	642,000	–	–	0.01%	682
2018 Q3	$7.24M	Sell	642,000 -2,000	-0.3%	-$21.2K	0.03%	506
2018 Q2	$7.61M	Hold	644,000	–	–	0.03%	488
2018 Q1	$7.97M	Hold	644,000	–	–	0.03%	468
2017 Q4	$8.91M	Hold	644,000	–	–	0.03%	441
2017 Q3	$8.53M	Hold	644,000	–	–	0.03%	458
2017 Q2	$7.72M	Hold	644,000	–	–	0.03%	458
2017 Q1	$8.97M	Hold	644,000	–	–	0.04%	423
2016 Q4	$9.08M	Buy	+644,000	New	+$9.31M	0.04%	408

Other funds holding LMB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LMB Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Limbach Holdings (LMB) in Q4 2019, closing a stake of 561,965 shares — an estimated $2.77M sold.

State of New Jersey Common Pension Fund D first reported a position in LMB in Q4 2016 and held it in 12 quarters. The position peaked at $9.08M in Q4 2016. 26 funds tracked by Wall St. Rank hold LMB as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Limbach Holdings position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 561,965 Limbach Holdings shares in Q4 2019, an estimated $2.77M.
State of New Jersey Common Pension Fund D first reported a position in Limbach Holdings in Q4 2016 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Limbach Holdings position peaked at $9.08M in Q4 2016.
26 funds tracked by Wall St. Rank held Limbach Holdings as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.