CAPTRUST Financial Advisors
GLDD

CAPTRUST Financial Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-592
Closed -$8K – 2855
2022
Q2 		$8K Hold
592
– – ﹤0.01% 3868
2022
Q1 		$8K Sell
592
-105
-15% -$1.51K ﹤0.01% 3908
2021
Q4 		$11K Sell
697
-61
-8% -$928 ﹤0.01% 3657
2021
Q3 		$11K Sell
758
-97
-11% -$1.44K ﹤0.01% 3548
2021
Q2 		$12K Buy
855
+13
+2% +$192 ﹤0.01% 3438
2021
Q1 		$12K Buy
+842
New +$12.3K ﹤0.01% 3334

Other funds holding GLDD

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Jennison Associates
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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 $13.3B AUM 34.44% 1-Year Est. Return

CAPTRUST Financial Advisors's GLDD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2022, closing a stake of 592 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in GLDD in Q1 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 137 funds tracked by Wall St. Rank hold GLDD as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Great Lakes Dredge & Dock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 592 Great Lakes Dredge & Dock shares in Q3 2022, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in Great Lakes Dredge & Dock in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Great Lakes Dredge & Dock position peaked at $12K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.