AIM
GLDD

Alambic Investment Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Alambic Investment Management’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 		– Sell
-87,621
Closed -$916K – 304
2019
Q3 		$916K Sell
87,621
-84,026
-49% -$888K 0.69% 41
2019
Q2 		$1.9M Buy
171,647
+129,371
+306% +$1.34M 1.17% 2
2019
Q1 		$377K Sell
42,276
-8,324
-16% -$64.7K 0.15% 200
2018
Q4 		$335K Buy
+50,600
New +$330K 0.14% 205

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Alambic Investment Management's GLDD Position: Q4 2019 in Review

Alambic Investment Management sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2019, closing a stake of 87,621 shares — an estimated $916K sold.

Alambic Investment Management first reported a position in GLDD in Q4 2018 and held it in 4 quarters. The position peaked at $1.9M in Q2 2019. 163 funds tracked by Wall St. Rank hold GLDD as of Q4 2019.

  • Alambic Investment Management reported no remaining Great Lakes Dredge & Dock position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 87,621 Great Lakes Dredge & Dock shares in Q4 2019, an estimated $916K.
  • Alambic Investment Management first reported a position in Great Lakes Dredge & Dock in Q4 2018 and held it in 4 quarters.
  • Alambic Investment Management's Great Lakes Dredge & Dock position peaked at $1.9M in Q2 2019.
  • 163 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.