COCM
GLDD

Charter Oak Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Charter Oak Capital Management’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
Q2 		– Sell
-55
Closed -$1K – 834
2021
Q1 		$1K Sell
55
-64
-54% -$933 ﹤0.01% 745
2020
Q4 		$2K Buy
+119
New +$1.33K ﹤0.01% 667

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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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charter Oak Capital Management's GLDD Position: Q2 2021 in Review

Charter Oak Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2021, closing a stake of 55 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in GLDD in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q4 2020. 132 funds tracked by Wall St. Rank hold GLDD as of Q2 2021.

  • Charter Oak Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 55 Great Lakes Dredge & Dock shares in Q2 2021, an estimated $1K.
  • Charter Oak Capital Management first reported a position in Great Lakes Dredge & Dock in Q4 2020 and held it in 2 quarters.
  • Charter Oak Capital Management's Great Lakes Dredge & Dock position peaked at $2K in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2021.

Based on Charter Oak Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.