BA
GLDD

Bennicas & Associates’s Great Lakes Dredge & Dock GLDD Stock Holding History

Bennicas & Associates’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
2022
Q4 		– Sell
-80,450
Closed -$610K – 99
2022
Q3 		$610K Hold
80,450
– – 0.39% 65
2022
Q2 		$1.05M Sell
80,450
-100
-0.1% -$1.42K 0.62% 53
2022
Q1 		$1.13M Hold
80,550
– – 0.57% 56
2021
Q4 		$1.27M Buy
80,550
+100
+0.1% +$1.52K 0.66% 49
2021
Q3 		$1.21M Buy
80,450
+13,000
+19% +$193K 0.68% 53
2021
Q2 		$985K Hold
67,450
– – 0.54% 60
2021
Q1 		$983K Buy
67,450
+18,100
+37% +$264K 0.56% 59
2020
Q4 		$650K Buy
+49,350
New +$553K 0.38% 67

Other funds holding GLDD

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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

Bennicas & Associates's GLDD Position: Q4 2022 in Review

Bennicas & Associates sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2022, closing a stake of 80,450 shares — an estimated $610K sold.

Bennicas & Associates first reported a position in GLDD in Q4 2020 and held it in 8 quarters. The position peaked at $1.27M in Q4 2021. 143 funds tracked by Wall St. Rank hold GLDD as of Q4 2022.

  • Bennicas & Associates reported no remaining Great Lakes Dredge & Dock position as of Q4 2022 after selling out during the quarter.
  • Bennicas & Associates sold 80,450 Great Lakes Dredge & Dock shares in Q4 2022, an estimated $610K.
  • Bennicas & Associates first reported a position in Great Lakes Dredge & Dock in Q4 2020 and held it in 8 quarters.
  • Bennicas & Associates's Great Lakes Dredge & Dock position peaked at $1.27M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.