2C
GLDD

272 Capital’s Great Lakes Dredge & Dock GLDD Stock Holding History

272 Capital’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
2023
Q3 		– Sell
-370,307
Closed -$3.02M – 78
2023
Q2 		$3.02M Sell
370,307
-121,866
-25% -$791K 1.11% 28
2023
Q1 		$2.67M Buy
+492,173
New +$2.95M 1.11% 31

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

272 Capital's GLDD Position: Q3 2023 in Review

272 Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2023, closing a stake of 370,307 shares — an estimated $3.02M sold.

272 Capital first reported a position in GLDD in Q1 2023 and held it in 2 quarters. The position peaked at $3.02M in Q2 2023. 145 funds tracked by Wall St. Rank hold GLDD as of Q3 2023.

  • 272 Capital reported no remaining Great Lakes Dredge & Dock position as of Q3 2023 after selling out during the quarter.
  • 272 Capital sold 370,307 Great Lakes Dredge & Dock shares in Q3 2023, an estimated $3.02M.
  • 272 Capital first reported a position in Great Lakes Dredge & Dock in Q1 2023 and held it in 2 quarters.
  • 272 Capital's Great Lakes Dredge & Dock position peaked at $3.02M in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2023.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.