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

Aperio 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
2020 Q4	$707K	Buy	53,651 +4,596	+9%	+$51.5K	﹤0.01%	1785
2020 Q3	$467K	Buy	49,055 +3,074	+7%	+$28.2K	﹤0.01%	1847
2020 Q2	$426K	Buy	45,981 +12,766	+38%	+$112K	﹤0.01%	1847
2020 Q1	$276K	Buy	33,215 +19,909	+150%	+$198K	﹤0.01%	1956
2019 Q4	$151K	Sell	13,306 -6,669	-33%	-$71.2K	﹤0.01%	2237
2019 Q3	$209K	Buy	19,975 +3,006	+18%	+$31.8K	﹤0.01%	2157
2019 Q2	$187K	Buy	+16,969	New	+$175K	﹤0.01%	2200
2015 Q4	–	Sell	-11,956	Closed	-$60K	–	2002
2015 Q3	$60K	Buy	+11,956	New	+$65.5K	﹤0.01%	1896

Other funds holding GLDD

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $187B AUM 18.48% 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

Aperio Group's GLDD Position: Q4 2020 in Review

Aperio Group increased its Great Lakes Dredge & Dock (GLDD) stake by 9.4% in Q4 2020, buying an estimated $51.5K and bringing the position to 53,651 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Aperio Group first reported a position in GLDD in Q3 2015 and has held it in 8 quarters since. 145 funds tracked by Wall St. Rank hold GLDD as of Q4 2020.

Aperio Group held 53,651 shares of Great Lakes Dredge & Dock worth $707K as of Q4 2020.
Aperio Group bought 4,596 Great Lakes Dredge & Dock shares in Q4 2020, an estimated $51.5K.
Great Lakes Dredge & Dock made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1785 holding.
Aperio Group first reported a position in Great Lakes Dredge & Dock in Q3 2015 and has held it in 8 quarters since.
145 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.