AL
GLDD

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

AJO 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
2020
Q2 		– Sell
-251,070
Closed -$2.08M – 737
2020
Q1 		$2.08M Sell
251,070
-609,585
-71% -$6.07M 0.02% 338
2019
Q4 		$9.75M Buy
860,655
+563,708
+190% +$6.02M 0.06% 222
2019
Q3 		$3.1M Buy
+296,947
New +$3.14M 0.02% 354
2015
Q3 		– Sell
-989,360
Closed -$5.9M – 529
2015
Q2 		$5.9M Sell
989,360
-40,350
-4% -$237K 0.03% 299
2015
Q1 		$6.19M Sell
1,029,710
-125,960
-11% -$888K 0.03% 278
2014
Q4 		$9.89M Buy
+1,155,670
New +$8.37M 0.04% 218

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AJO LP's GLDD Position: Q2 2020 in Review

AJO LP sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2020, closing a stake of 251,070 shares — an estimated $2.08M sold.

AJO LP first reported a position in GLDD in Q4 2014 and held it in 6 quarters. The position peaked at $9.89M in Q4 2014. 149 funds tracked by Wall St. Rank hold GLDD as of Q2 2020.

  • AJO LP reported no remaining Great Lakes Dredge & Dock position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 251,070 Great Lakes Dredge & Dock shares in Q2 2020, an estimated $2.08M.
  • AJO LP first reported a position in Great Lakes Dredge & Dock in Q4 2014 and held it in 6 quarters.
  • AJO LP's Great Lakes Dredge & Dock position peaked at $9.89M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.