Allianz Asset Management
GLDD

Allianz Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Allianz Asset 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
2025
Q1 		– Sell
-35,100
Closed -$396K – 2262
2024
Q4 		$396K Buy
35,100
+8,700
+33% +$104K ﹤0.01% 1928
2024
Q3 		$278K Buy
+26,400
New +$245K ﹤0.01% 2007
2020
Q1 		– Sell
-11,092
Closed -$126K – 2574
2019
Q4 		$126K Sell
11,092
-153
-1% -$1.63K ﹤0.01% 2709
2019
Q3 		$118K Buy
11,245
+29
+0.3% +$307 ﹤0.01% 2677
2019
Q2 		$124K Buy
11,216
+125
+1% +$1.29K ﹤0.01% 2636
2019
Q1 		$99K Buy
+11,091
New +$86.2K ﹤0.01% 2627
2013
Q3 		– Sell
-285,800
Closed -$2.23M – 1796
2013
Q2 		$2.23M Buy
+285,800
New +$2.17M ﹤0.01% 1174

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's GLDD Position: Q1 2025 in Review

Allianz Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2025, closing a stake of 35,100 shares — an estimated $396K sold.

Allianz Asset Management first reported a position in GLDD in Q2 2013 and held it in 7 quarters. The position peaked at $2.23M in Q2 2013. 191 funds tracked by Wall St. Rank hold GLDD as of Q1 2025.

  • Allianz Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 35,100 Great Lakes Dredge & Dock shares in Q1 2025, an estimated $396K.
  • Allianz Asset Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 7 quarters.
  • Allianz Asset Management's Great Lakes Dredge & Dock position peaked at $2.23M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.