BF
GLDD

BOK Financial’s Great Lakes Dredge & Dock GLDD Stock Holding History

BOK Financial’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
Q3 		– Sell
-10,990
Closed -$102K – 875
2020
Q2 		$102K Buy
10,990
+540
+5% +$4.72K ﹤0.01% 830
2020
Q1 		$87K Buy
+10,450
New +$104K ﹤0.01% 801

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Renaissance Technologies
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BOK Financial's GLDD Position: Q3 2020 in Review

BOK Financial sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2020, closing a stake of 10,990 shares — an estimated $102K sold.

BOK Financial first reported a position in GLDD in Q1 2020 and held it in 2 quarters. The position peaked at $102K in Q2 2020. 149 funds tracked by Wall St. Rank hold GLDD as of Q3 2020.

  • BOK Financial reported no remaining Great Lakes Dredge & Dock position as of Q3 2020 after selling out during the quarter.
  • BOK Financial sold 10,990 Great Lakes Dredge & Dock shares in Q3 2020, an estimated $102K.
  • BOK Financial first reported a position in Great Lakes Dredge & Dock in Q1 2020 and held it in 2 quarters.
  • BOK Financial's Great Lakes Dredge & Dock position peaked at $102K in Q2 2020.
  • 149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2020.

Based on BOK Financial's 13F filing for Q3 2020, filed 30 Oct 2020.