BCM
GLDD

Brightline Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Brightline Capital 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
2024
Q2 		– Sell
-440,000
Closed -$3.85M – 22
2024
Q1 		$3.85M Buy
+440,000
New +$3.62M 2.32% 13

Other funds holding GLDD

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Dimensional Fund Advisors
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brightline Capital Management's GLDD Position: Q2 2024 in Review

Brightline Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2024, closing a stake of 440,000 shares — an estimated $3.85M sold.

Brightline Capital Management first reported a position in GLDD in Q1 2024 and held it in 1 quarter. The position peaked at $3.85M in Q1 2024. 170 funds tracked by Wall St. Rank hold GLDD as of Q2 2024.

  • Brightline Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2024 after selling out during the quarter.
  • Brightline Capital Management sold 440,000 Great Lakes Dredge & Dock shares in Q2 2024, an estimated $3.85M.
  • Brightline Capital Management first reported a position in Great Lakes Dredge & Dock in Q1 2024 and held it in 1 quarter.
  • Brightline Capital Management's Great Lakes Dredge & Dock position peaked at $3.85M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2024.

Based on Brightline Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.