ACM
GLDD

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

Ashford Capital 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
2023
Q3 		– Sell
-301,876
Closed -$2.46M – 94
2023
Q2 		$2.46M Sell
301,876
-484,060
-62% -$3.14M 0.34% 43
2023
Q1 		$4.27M Sell
785,936
-1,594,470
-67% -$9.55M 0.64% 37
2022
Q4 		$14.2M Sell
2,380,406
-193,176
-8% -$1.36M 2.2% 21
2022
Q3 		$19.5M Sell
2,573,582
-545,822
-17% -$5.72M 2.98% 15
2022
Q2 		$40.9M Sell
3,119,404
-159,492
-5% -$2.26M 5.81% 1
2022
Q1 		$46M Buy
3,278,896
+11,303
+0.3% +$163K 4.95% 1
2021
Q4 		$51.4M Sell
3,267,593
-55,982
-2% -$852K 5.12% 1
2021
Q3 		$50.2M Buy
3,323,575
+32,330
+1% +$480K 4.56% 2
2021
Q2 		$48.1M Sell
3,291,245
-16,480
-0.5% -$243K 4.34% 2
2021
Q1 		$48.2M Buy
3,307,725
+5,120
+0.2% +$74.6K 4.5% 2
2020
Q4 		$43.5M Buy
3,302,605
+712,698
+28% +$7.98M 4.21% 4
2020
Q3 		$24.6M Buy
2,589,907
+869,830
+51% +$7.97M 2.93% 12
2020
Q2 		$15.9M Buy
1,720,077
+181,277
+12% +$1.59M 2.06% 19
2020
Q1 		$12.8M Buy
1,538,800
+48,400
+3% +$482K 2.25% 18
2019
Q4 		$16.9M Buy
1,490,400
+567,720
+62% +$6.06M 2.26% 17
2019
Q3 		$9.64M Buy
+922,680
New +$9.75M 1.39% 30

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashford Capital Management's GLDD Position: Q3 2023 in Review

Ashford Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2023, closing a stake of 301,876 shares — an estimated $2.46M sold.

Ashford Capital Management first reported a position in GLDD in Q3 2019 and held it in 16 quarters. The position peaked at $51.4M in Q4 2021. 145 funds tracked by Wall St. Rank hold GLDD as of Q3 2023.

  • Ashford Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q3 2023 after selling out during the quarter.
  • Ashford Capital Management sold 301,876 Great Lakes Dredge & Dock shares in Q3 2023, an estimated $2.46M.
  • Ashford Capital Management first reported a position in Great Lakes Dredge & Dock in Q3 2019 and held it in 16 quarters.
  • Ashford Capital Management's Great Lakes Dredge & Dock position peaked at $51.4M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2023.

Based on Ashford Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.