AG
GLDD

Advisor Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

Advisor Group’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
Q4 		$10K Buy
884
+584
+195% +$6.24K ﹤0.01% 4352
2019
Q3 		$3K Sell
300
-29
-9% -$307 ﹤0.01% 4836
2019
Q2 		$4K Buy
+329
New +$3.4K ﹤0.01% 4753
2016
Q4 		– Sell
-125
Closed – – 4547
2016
Q3 		$0 Buy
+125
New +$505 ﹤0.01% 4527

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $72.6B AUM 54.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Advisor Group's GLDD Position: Q4 2019 in Review

Advisor Group increased its Great Lakes Dredge & Dock (GLDD) stake by 195% in Q4 2019, buying an estimated $6.24K and bringing the position to 884 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4352.

Advisor Group first reported a position in GLDD in Q3 2016 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold GLDD as of Q4 2019.

  • Advisor Group held 884 shares of Great Lakes Dredge & Dock worth $10K as of Q4 2019.
  • Advisor Group bought 584 Great Lakes Dredge & Dock shares in Q4 2019, an estimated $6.24K.
  • Great Lakes Dredge & Dock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4352 holding.
  • Advisor Group first reported a position in Great Lakes Dredge & Dock in Q3 2016 and has held it in 4 quarters since.
  • 163 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.