CAL
GLDD

Capital Analysts LLC’s Great Lakes Dredge & Dock GLDD Stock Holding History

Capital Analysts LLC’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
2022
Q3 		– Sell
-400
Closed -$5K – 1109
2022
Q2 		$5K Hold
400
– – ﹤0.01% 863
2022
Q1 		$6K Hold
400
– – ﹤0.01% 801
2021
Q4 		$6K Hold
400
– – ﹤0.01% 860
2021
Q3 		$6K Hold
400
– – ﹤0.01% 840
2021
Q2 		$6K Hold
400
– – ﹤0.01% 799
2021
Q1 		$6K Buy
+400
New +$5.83K ﹤0.01% 847

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Capital Analysts LLC's GLDD Position: Q3 2022 in Review

Capital Analysts LLC sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2022, closing a stake of 400 shares — an estimated $5K sold.

Capital Analysts LLC first reported a position in GLDD in Q1 2021 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 137 funds tracked by Wall St. Rank hold GLDD as of Q3 2022.

  • Capital Analysts LLC reported no remaining Great Lakes Dredge & Dock position as of Q3 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 400 Great Lakes Dredge & Dock shares in Q3 2022, an estimated $5K.
  • Capital Analysts LLC first reported a position in Great Lakes Dredge & Dock in Q1 2021 and held it in 6 quarters.
  • Capital Analysts LLC's Great Lakes Dredge & Dock position peaked at $6K in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2022.

Based on Capital Analysts LLC's 13F filing for Q3 2022, filed 14 Nov 2022.