Boston Partners’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,236
| Closed | -$1M | – | 657 |
|
|
2020
Q4 | $1M | Sell |
76,236
-71,203
| -48% | -$797K | ﹤0.01% | 543 |
|
|
2020
Q3 | $1.4M | Sell |
147,439
-165,034
| -53% | -$1.51M | ﹤0.01% | 464 |
|
|
2020
Q2 | $2.89M | Sell |
312,473
-185,344
| -37% | -$1.62M | 0.01% | 391 |
|
|
2020
Q1 | $4.13M | Buy |
497,817
+234,423
| +89% | +$2.33M | 0.01% | 374 |
|
|
2019
Q4 | $2.98M | Buy |
263,394
+23,886
| +10% | +$255K | ﹤0.01% | 425 |
|
|
2019
Q3 | $2.5M | Sell |
239,508
-431,011
| -64% | -$4.56M | ﹤0.01% | 453 |
|
|
2019
Q2 | $7.4M | Sell |
670,519
-712,477
| -52% | -$7.36M | 0.01% | 391 |
|
|
2019
Q1 | $12.3M | Sell |
1,382,996
-445,204
| -24% | -$3.46M | 0.02% | 364 |
|
|
2018
Q4 | $12.1M | Buy |
1,828,200
+205,670
| +13% | +$1.34M | 0.02% | 358 |
|
|
2018
Q3 | $10.1M | Sell |
1,622,530
-163,560
| -9% | -$911K | 0.01% | 371 |
|
|
2018
Q2 | $9.38M | Sell |
1,786,090
-534,120
| -23% | -$2.63M | 0.01% | 383 |
|
|
2018
Q1 | $10.7M | Sell |
2,320,210
-345,832
| -13% | -$1.64M | 0.01% | 381 |
|
|
2017
Q4 | $14.4M | Sell |
2,666,042
-727,221
| -21% | -$3.7M | 0.02% | 354 |
|
|
2017
Q3 | $16.5M | Sell |
3,393,263
-403,827
| -11% | -$1.69M | 0.02% | 336 |
|
|
2017
Q2 | $16.3M | Sell |
3,797,090
-519,730
| -12% | -$2.26M | 0.02% | 341 |
|
|
2017
Q1 | $17.3M | Sell |
4,316,820
-242,186
| -5% | -$1.11M | 0.02% | 336 |
|
|
2016
Q4 | $19.1M | Sell |
4,559,006
-1,148,766
| -20% | -$4.66M | 0.03% | 335 |
|
|
2016
Q3 | $20M | Buy |
5,707,772
+98,562
| +2% | +$399K | 0.03% | 322 |
|
|
2016
Q2 | $24.5M | Sell |
5,609,210
-98,720
| -2% | -$444K | 0.04% | 278 |
|
|
2016
Q1 | $25.5M | Sell |
5,707,930
-655,040
| -10% | -$2.34M | 0.04% | 271 |
|
|
2015
Q4 | $25.2M | Buy |
6,362,970
+823,860
| +15% | +$3.65M | 0.04% | 274 |
|
|
2015
Q3 | $27.9M | Buy |
5,539,110
+394,996
| +8% | +$2.17M | 0.04% | 253 |
|
|
2015
Q2 | $30.7M | Buy |
5,144,114
+254,112
| +5% | +$1.49M | 0.04% | 248 |
|
|
2015
Q1 | $29.4M | Buy |
4,890,002
+779,896
| +19% | +$5.5M | 0.04% | 251 |
|
|
2014
Q4 | $35.2M | Buy |
4,110,106
+1,105,656
| +37% | +$8.01M | 0.05% | 239 |
|
|
2014
Q3 | $18.6M | Buy |
3,004,450
+1,235,040
| +70% | +$9.12M | 0.03% | 298 |
|
|
2014
Q2 | $14.1M | Sell |
1,769,410
-115,360
| -6% | -$940K | 0.02% | 333 |
|
|
2014
Q1 | $17.2M | Sell |
1,884,770
-412,710
| -18% | -$3.52M | 0.03% | 311 |
|
|
2013
Q4 | $21.1M | Sell |
2,297,480
-12,266
| -0.5% | -$103K | 0.04% | 273 |
|
|
2013
Q3 | $17.1M | Buy |
2,309,746
+659,956
| +40% | +$4.9M | 0.04% | 278 |
|
|
2013
Q2 | $12.9M | Buy |
+1,649,790
| New | +$12.5M | 0.04% | 305 |
|
Other funds holding GLDD
ACM
NPIC
ICOM
Boston Partners's GLDD Position: Q1 2021 in Review
Boston Partners sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2021, closing a stake of 76,236 shares — an estimated $1M sold.
Boston Partners first reported a position in GLDD in Q2 2013 and held it in 31 quarters. The position peaked at $35.2M in Q4 2014. 145 funds tracked by Wall St. Rank hold GLDD as of Q1 2021.
- Boston Partners reported no remaining Great Lakes Dredge & Dock position as of Q1 2021 after selling out during the quarter.
- Boston Partners sold 76,236 Great Lakes Dredge & Dock shares in Q1 2021, an estimated $1M.
- Boston Partners first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 31 quarters.
- Boston Partners's Great Lakes Dredge & Dock position peaked at $35.2M in Q4 2014.
- 145 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2021.
Based on Boston Partners's 13F filing for Q1 2021, filed 10 May 2021.