BPM
GLDD

Bowling Portfolio Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-75,785
Closed -$702K – 437
2020
Q2 		$702K Sell
75,785
-14,161
-16% -$124K 0.15% 185
2020
Q1 		$747K Sell
89,946
-4,567
-5% -$45.5K 0.18% 155
2019
Q4 		$1.07M Sell
94,513
-37,352
-28% -$399K 0.18% 176
2019
Q3 		$1.38M Buy
+131,865
New +$1.39M 0.23% 150

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

Bowling Portfolio Management's GLDD Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2020, closing a stake of 75,785 shares — an estimated $702K sold.

Bowling Portfolio Management first reported a position in GLDD in Q3 2019 and held it in 4 quarters. The position peaked at $1.38M in Q3 2019. 149 funds tracked by Wall St. Rank hold GLDD as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Great Lakes Dredge & Dock position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 75,785 Great Lakes Dredge & Dock shares in Q3 2020, an estimated $702K.
  • Bowling Portfolio Management first reported a position in Great Lakes Dredge & Dock in Q3 2019 and held it in 4 quarters.
  • Bowling Portfolio Management's Great Lakes Dredge & Dock position peaked at $1.38M in Q3 2019.
  • 149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.