CPA
GLDD

Capital Performance Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-621
Closed -$6.54K – 1147
2024
Q3 		$6.54K Buy
+621
New +$5.77K ﹤0.01% 1002

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's GLDD Position: Q4 2024 in Review

Capital Performance Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2024, closing a stake of 621 shares — an estimated $6.54K sold.

Capital Performance Advisors first reported a position in GLDD in Q3 2024 and held it in 1 quarter. The position peaked at $6.54K in Q3 2024. 191 funds tracked by Wall St. Rank hold GLDD as of Q4 2024.

  • Capital Performance Advisors reported no remaining Great Lakes Dredge & Dock position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 621 Great Lakes Dredge & Dock shares in Q4 2024, an estimated $6.54K.
  • Capital Performance Advisors first reported a position in Great Lakes Dredge & Dock in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Great Lakes Dredge & Dock position peaked at $6.54K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.