CCM
GLDD

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

Cadence 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
2020
Q3 		$374K Sell
39,375
-130,303
-77% -$1.19M 0.09% 196
2020
Q2 		$1.57M Buy
169,678
+7,114
+4% +$62.2K 0.23% 129
2020
Q1 		$1.35M Buy
+162,564
New +$1.62M 0.23% 122

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cadence Capital Management's GLDD Position: Q3 2020 in Review

Cadence Capital Management reduced its Great Lakes Dredge & Dock (GLDD) stake by 77% in Q3 2020, selling an estimated $1.19M and leaving 39,375 shares worth $374K. The position accounts for 0.09% of the portfolio, ranked #196.

Cadence Capital Management first reported a position in GLDD in Q1 2020 and has held it in 3 quarters since. The position peaked at $1.57M in Q2 2020. 149 funds tracked by Wall St. Rank hold GLDD as of Q3 2020.

  • Cadence Capital Management held 39,375 shares of Great Lakes Dredge & Dock worth $374K as of Q3 2020.
  • Cadence Capital Management sold 130,303 Great Lakes Dredge & Dock shares in Q3 2020, an estimated $1.19M.
  • Great Lakes Dredge & Dock made up 0.09% of Cadence Capital Management's portfolio in Q3 2020, its #196 holding.
  • Cadence Capital Management first reported a position in Great Lakes Dredge & Dock in Q1 2020 and has held it in 3 quarters since.
  • Cadence Capital Management's Great Lakes Dredge & Dock position peaked at $1.57M in Q2 2020.
  • 149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.