Alberta Investment Management Corp (AIMCo)’s Great Lakes Dredge & Dock GLDD Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-51,200	Closed	-$487K	–	931
2020 Q3	$487K	Sell	51,200 -54,300	-51%	-$498K	0.01%	819
2020 Q2	$977K	Buy	105,500 +54,300	+106%	+$475K	0.01%	663
2020 Q1	$425K	Sell	51,200 -3,700	-7%	-$36.8K	0.01%	761
2019 Q4	$622K	Sell	54,900 -68,200	-55%	-$728K	0.01%	746
2019 Q3	$1.29M	Buy	123,100 +60,800	+98%	+$643K	0.01%	576
2019 Q2	$688K	Sell	62,300 -32,300	-34%	-$333K	0.01%	718
2019 Q1	$843K	Buy	+94,600	New	+$736K	0.01%	659

Other funds holding GLDD

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GLDD Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2020, closing a stake of 51,200 shares — an estimated $487K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GLDD in Q1 2019 and held it in 7 quarters. The position peaked at $1.29M in Q3 2019. 145 funds tracked by Wall St. Rank hold GLDD as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Great Lakes Dredge & Dock position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 51,200 Great Lakes Dredge & Dock shares in Q4 2020, an estimated $487K.
Alberta Investment Management Corp (AIMCo) first reported a position in Great Lakes Dredge & Dock in Q1 2019 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Great Lakes Dredge & Dock position peaked at $1.29M in Q3 2019.
145 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.