BC
GLDD

Barnett & Company’s Great Lakes Dredge & Dock GLDD Stock Holding History

Barnett & Company’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
2024
Q1 		– Sell
-53,450
Closed -$410K – 84
2023
Q4 		$410K Sell
53,450
-15,600
-23% -$114K 0.31% 61
2023
Q3 		$550K Sell
69,050
-1,750
-2% -$14.5K 0.43% 53
2023
Q2 		$578K Buy
70,800
+4,900
+7% +$31.8K 0.43% 53
2023
Q1 		$358K Buy
65,900
+12,500
+23% +$74.9K 0.27% 60
2022
Q4 		$318K Sell
53,400
-29,700
-36% -$209K 0.24% 67
2022
Q3 		$630K Buy
83,100
+19,350
+30% +$203K 0.56% 48
2022
Q2 		$836K Buy
63,750
+300
+0.5% +$4.26K 0.67% 45
2022
Q1 		$890K Buy
63,450
+900
+1% +$12.9K 0.63% 50
2021
Q4 		$983K Buy
62,550
+2,400
+4% +$36.5K 0.69% 42
2021
Q3 		$908K Buy
60,150
+12,850
+27% +$191K 0.68% 41
2021
Q2 		$691K Buy
47,300
+6,400
+16% +$94.5K 0.46% 63
2021
Q1 		$596K Buy
40,900
+1,900
+5% +$27.7K 0.32% 66
2020
Q4 		$513K Sell
39,000
-800
-2% -$8.96K 0.32% 61
2020
Q3 		$378K Buy
+39,800
New +$365K 0.27% 70

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

Barnett & Company's GLDD Position: Q1 2024 in Review

Barnett & Company sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2024, closing a stake of 53,450 shares — an estimated $410K sold.

Barnett & Company first reported a position in GLDD in Q3 2020 and held it in 14 quarters. The position peaked at $983K in Q4 2021. 158 funds tracked by Wall St. Rank hold GLDD as of Q1 2024.

  • Barnett & Company reported no remaining Great Lakes Dredge & Dock position as of Q1 2024 after selling out during the quarter.
  • Barnett & Company sold 53,450 Great Lakes Dredge & Dock shares in Q1 2024, an estimated $410K.
  • Barnett & Company first reported a position in Great Lakes Dredge & Dock in Q3 2020 and held it in 14 quarters.
  • Barnett & Company's Great Lakes Dredge & Dock position peaked at $983K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2024.

Based on Barnett & Company's 13F filing for Q1 2024, filed 14 May 2024.