State of Tennessee, Department of Treasury
LMB icon

State of Tennessee, Department of Treasury’s Limbach Holdings LMB Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-11,387
Closed -$105K – 1682
2021
Q2 		$105K Hold
11,387
– – ﹤0.01% 1619
2021
Q1 		$120K Buy
+11,387
New +$147K ﹤0.01% 1575

Other funds holding LMB

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $63.9B AUM 45.56% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Tennessee, Department of Treasury's LMB Position: Q3 2021 in Review

State of Tennessee, Department of Treasury sold out of Limbach Holdings (LMB) in Q3 2021, closing a stake of 11,387 shares — an estimated $105K sold.

State of Tennessee, Department of Treasury first reported a position in LMB in Q1 2021 and held it in 2 quarters. The position peaked at $120K in Q1 2021. 36 funds tracked by Wall St. Rank hold LMB as of Q3 2021.

  • State of Tennessee, Department of Treasury reported no remaining Limbach Holdings position as of Q3 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 11,387 Limbach Holdings shares in Q3 2021, an estimated $105K.
  • State of Tennessee, Department of Treasury first reported a position in Limbach Holdings in Q1 2021 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Limbach Holdings position peaked at $120K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Limbach Holdings as of Q3 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2021, filed 12 Nov 2021.