2L
GLDD

22NW LP’s Great Lakes Dredge & Dock GLDD Stock Holding History

22NW LP’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-30,245
Closed -$269K – 37
2019
Q1 		$269K Sell
30,245
-226,749
-88% -$1.76M 0.19% 40
2018
Q4 		$1.7M Hold
256,994
– – 1.06% 35
2018
Q3 		$1.59M Sell
256,994
-1,000
-0.4% -$5.57K 0.85% 34
2018
Q2 		$1.35M Sell
257,994
-283,816
-52% -$1.4M 0.7% 38
2018
Q1 		$2.49M Hold
541,810
– – 1.3% 26
2017
Q4 		$2.93M Sell
541,810
-34,405
-6% -$175K 1.44% 23
2017
Q3 		$2.79M Hold
576,215
– – 1.63% 17
2017
Q2 		$2.48M Buy
576,215
+41,400
+8% +$180K 1.4% 20
2017
Q1 		$2.14M Buy
534,815
+9,053
+2% +$41.6K 1.24% 24
2016
Q4 		$2.21M Buy
+525,762
New +$2.13M 1.32% 20

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

22NW LP's GLDD Position: Q2 2019 in Review

22NW LP sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2019, closing a stake of 30,245 shares — an estimated $269K sold.

22NW LP first reported a position in GLDD in Q4 2016 and held it in 10 quarters. The position peaked at $2.93M in Q4 2017. 167 funds tracked by Wall St. Rank hold GLDD as of Q2 2019.

  • 22NW LP reported no remaining Great Lakes Dredge & Dock position as of Q2 2019 after selling out during the quarter.
  • 22NW LP sold 30,245 Great Lakes Dredge & Dock shares in Q2 2019, an estimated $269K.
  • 22NW LP first reported a position in Great Lakes Dredge & Dock in Q4 2016 and held it in 10 quarters.
  • 22NW LP's Great Lakes Dredge & Dock position peaked at $2.93M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2019.

Based on 22NW LP's 13F filing for Q2 2019, filed 14 Aug 2019.