ARTA
GLDD

A.R.T. Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-32,009
Closed -$363K – 421
2019
Q4 		$363K Sell
32,009
-88,800
-74% -$949K 0.02% 963
2019
Q3 		$1.26M Buy
120,809
+74,800
+163% +$791K 0.06% 441
2019
Q2 		$508K Buy
46,009
+17,300
+60% +$179K 0.03% 741
2019
Q1 		$256K Buy
28,709
+5,845
+26% +$45.4K 0.02% 997
2018
Q4 		$151K Buy
+22,864
New +$149K 0.01% 1113
2017
Q2 		– Sell
-14,550
Closed -$58K – 1524
2017
Q1 		$58K Buy
+14,550
New +$66.8K ﹤0.01% 1320

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

A.R.T. Advisors's GLDD Position: Q1 2020 in Review

A.R.T. Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2020, closing a stake of 32,009 shares — an estimated $363K sold.

A.R.T. Advisors first reported a position in GLDD in Q1 2017 and held it in 6 quarters. The position peaked at $1.26M in Q3 2019. 158 funds tracked by Wall St. Rank hold GLDD as of Q1 2020.

  • A.R.T. Advisors reported no remaining Great Lakes Dredge & Dock position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 32,009 Great Lakes Dredge & Dock shares in Q1 2020, an estimated $363K.
  • A.R.T. Advisors first reported a position in Great Lakes Dredge & Dock in Q1 2017 and held it in 6 quarters.
  • A.R.T. Advisors's Great Lakes Dredge & Dock position peaked at $1.26M in Q3 2019.
  • 158 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.