Assenagon Asset Management
GLDD

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

Assenagon 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
2019
Q4 		– Sell
-237,396
Closed -$2.48M – 830
2019
Q3 		$2.48M Buy
237,396
+105,465
+80% +$1.11M 0.02% 360
2019
Q2 		$1.46M Buy
+131,931
New +$1.36M 0.01% 621

Other funds holding GLDD

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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Assenagon Asset Management's GLDD Position: Q4 2019 in Review

Assenagon Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2019, closing a stake of 237,396 shares — an estimated $2.48M sold.

Assenagon Asset Management first reported a position in GLDD in Q2 2019 and held it in 2 quarters. The position peaked at $2.48M in Q3 2019. 163 funds tracked by Wall St. Rank hold GLDD as of Q4 2019.

  • Assenagon Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 237,396 Great Lakes Dredge & Dock shares in Q4 2019, an estimated $2.48M.
  • Assenagon Asset Management first reported a position in Great Lakes Dredge & Dock in Q2 2019 and held it in 2 quarters.
  • Assenagon Asset Management's Great Lakes Dredge & Dock position peaked at $2.48M in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.