Bogle Investment Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Bogle Investment 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
2020 Q2	–	Sell	-200,814	Closed	-$1.67M	–	355
2020 Q1	$1.67M	Sell	200,814 -22,687	-10%	-$226K	0.17%	143
2019 Q4	$2.53M	Sell	223,501 -12,016	-5%	-$128K	0.24%	128
2019 Q3	$2.46M	Sell	235,517 -2,703	-1%	-$28.6K	0.21%	119
2019 Q2	$2.63M	Buy	238,220 +194,963	+451%	+$2.01M	0.21%	129
2019 Q1	$385K	Buy	+43,257	New	+$336K	0.03%	245
2014 Q4	–	Sell	-12,961	Closed	-$80K	–	376
2014 Q3	$80K	Buy	+12,961	New	+$95.7K	0.01%	346

Other funds holding GLDD

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bogle Investment Management's GLDD Position: Q2 2020 in Review

Bogle Investment Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2020, closing a stake of 200,814 shares — an estimated $1.67M sold.

Bogle Investment Management first reported a position in GLDD in Q3 2014 and held it in 6 quarters. The position peaked at $2.63M in Q2 2019. 149 funds tracked by Wall St. Rank hold GLDD as of Q2 2020.

Bogle Investment Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 200,814 Great Lakes Dredge & Dock shares in Q2 2020, an estimated $1.67M.
Bogle Investment Management first reported a position in Great Lakes Dredge & Dock in Q3 2014 and held it in 6 quarters.
Bogle Investment Management's Great Lakes Dredge & Dock position peaked at $2.63M in Q2 2019.
149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.