AC
GLDD

Apogem Capital’s Great Lakes Dredge & Dock GLDD Stock Holding History

Apogem Capital’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
2021
Q3 		– Sell
-38,200
Closed -$558K – 193
2021
Q2 		$558K Sell
38,200
-20,000
-34% -$295K 0.36% 95
2021
Q1 		$849K Hold
58,200
– – 0.58% 56
2020
Q4 		$766K Buy
+58,200
New +$652K 0.51% 66

Other funds holding GLDD

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Apogem Capital's GLDD Position: Q3 2021 in Review

Apogem Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2021, closing a stake of 38,200 shares — an estimated $558K sold.

Apogem Capital first reported a position in GLDD in Q4 2020 and held it in 3 quarters. The position peaked at $849K in Q1 2021. 125 funds tracked by Wall St. Rank hold GLDD as of Q3 2021.

  • Apogem Capital reported no remaining Great Lakes Dredge & Dock position as of Q3 2021 after selling out during the quarter.
  • Apogem Capital sold 38,200 Great Lakes Dredge & Dock shares in Q3 2021, an estimated $558K.
  • Apogem Capital first reported a position in Great Lakes Dredge & Dock in Q4 2020 and held it in 3 quarters.
  • Apogem Capital's Great Lakes Dredge & Dock position peaked at $849K in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2021.

Based on Apogem Capital's 13F filing for Q3 2021, filed 15 Nov 2021.