Ceredex Value Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

Ceredex Value 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
2023 Q4	–	Sell	-103	Closed	-$821	–	166
2023 Q3	$821	Hold	103	–	–	﹤0.01%	150
2023 Q2	$840	Hold	103	–	–	﹤0.01%	156
2023 Q1	$559	Hold	103	–	–	﹤0.01%	161
2022 Q4	$613	Hold	103	–	–	﹤0.01%	160
2022 Q3	$1K	Hold	103	–	–	﹤0.01%	148
2022 Q2	$1K	Hold	103	–	–	﹤0.01%	145
2022 Q1	$1K	Hold	103	–	–	﹤0.01%	135
2021 Q4	$2K	Sell	103 -3	-3%	-$46	﹤0.01%	128
2021 Q3	$2K	Hold	106	–	–	﹤0.01%	127
2021 Q2	$2K	Hold	106	–	–	﹤0.01%	134
2021 Q1	$2K	Hold	106	–	–	﹤0.01%	127
2020 Q4	$1K	Buy	106 +6	+6%	+$67	﹤0.01%	125
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	118
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	122
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	122
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	157
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	156
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	162
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	160
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	160
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	166
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	172
2018 Q1	$0	Buy	+100	New	+$474	﹤0.01%	175

Other funds holding GLDD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's GLDD Position: Q4 2023 in Review

Ceredex Value Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2023, closing a stake of 103 shares — an estimated $821 sold.

Ceredex Value Advisors first reported a position in GLDD in Q1 2018 and held it in 23 quarters. The position peaked at $2K in Q4 2021. 142 funds tracked by Wall St. Rank hold GLDD as of Q4 2023.

Ceredex Value Advisors reported no remaining Great Lakes Dredge & Dock position as of Q4 2023 after selling out during the quarter.
Ceredex Value Advisors sold 103 Great Lakes Dredge & Dock shares in Q4 2023, an estimated $821.
Ceredex Value Advisors first reported a position in Great Lakes Dredge & Dock in Q1 2018 and held it in 23 quarters.
Ceredex Value Advisors's Great Lakes Dredge & Dock position peaked at $2K in Q4 2021.
142 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2023.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.