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

AXQ 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
2023 Q4	–	Sell	-11,533	Closed	-$91.9K	–	711
2023 Q3	$91.9K	Buy	+11,533	New	+$95.6K	0.03%	435

Other funds holding GLDD

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXQ Capital's GLDD Position: Q4 2023 in Review

AXQ Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2023, closing a stake of 11,533 shares — an estimated $91.9K sold.

AXQ Capital first reported a position in GLDD in Q3 2023 and held it in 1 quarter. The position peaked at $91.9K in Q3 2023. 142 funds tracked by Wall St. Rank hold GLDD as of Q4 2023.

AXQ Capital reported no remaining Great Lakes Dredge & Dock position as of Q4 2023 after selling out during the quarter.
AXQ Capital sold 11,533 Great Lakes Dredge & Dock shares in Q4 2023, an estimated $91.9K.
AXQ Capital first reported a position in Great Lakes Dredge & Dock in Q3 2023 and held it in 1 quarter.
AXQ Capital's Great Lakes Dredge & Dock position peaked at $91.9K in Q3 2023.
142 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2023.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.