Capital Fund Management (CFM)
GLDD

Capital Fund Management (CFM)’s Great Lakes Dredge & Dock GLDD Stock Holding History

Capital Fund Management (CFM)’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
2021
Q3 		– Sell
-15,046
Closed -$220K – 1626
2021
Q2 		$220K Sell
15,046
-66,156
-81% -$977K ﹤0.01% 1385
2021
Q1 		$1.18M Sell
81,202
-70,706
-47% -$1.03M 0.01% 921
2020
Q4 		$2M Sell
151,908
-124,671
-45% -$1.4M 0.02% 778
2020
Q3 		$2.63M Buy
276,579
+58,894
+27% +$540K 0.03% 558
2020
Q2 		$2.02M Sell
217,685
-80,114
-27% -$701K 0.03% 496
2020
Q1 		$2.47M Buy
297,799
+96,467
+48% +$960K 0.04% 466
2019
Q4 		$2.28M Buy
201,332
+125,568
+166% +$1.34M 0.02% 794
2019
Q3 		$792K Buy
+75,764
New +$801K 0.01% 1081

Other funds holding GLDD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Fund Management (CFM)'s GLDD Position: Q3 2021 in Review

Capital Fund Management (CFM) sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2021, closing a stake of 15,046 shares — an estimated $220K sold.

Capital Fund Management (CFM) first reported a position in GLDD in Q3 2019 and held it in 8 quarters. The position peaked at $2.63M in Q3 2020. 125 funds tracked by Wall St. Rank hold GLDD as of Q3 2021.

  • Capital Fund Management (CFM) reported no remaining Great Lakes Dredge & Dock position as of Q3 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,046 Great Lakes Dredge & Dock shares in Q3 2021, an estimated $220K.
  • Capital Fund Management (CFM) first reported a position in Great Lakes Dredge & Dock in Q3 2019 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Great Lakes Dredge & Dock position peaked at $2.63M in Q3 2020.
  • 125 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.