CEP
GLDD

Chicago Equity Partners’s Great Lakes Dredge & Dock GLDD Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$907K Sell
109,234
-110,806
-50% -$1.1M 0.09% 302
2019
Q4 		$2.49M Sell
220,040
-32,605
-13% -$348K 0.14% 211
2019
Q3 		$2.64M Buy
252,645
+89,585
+55% +$947K 0.13% 244
2019
Q2 		$1.8M Buy
163,060
+85,140
+109% +$879K 0.08% 352
2019
Q1 		$694K Buy
+77,920
New +$606K 0.03% 598

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chicago Equity Partners's GLDD Position: Q1 2020 in Review

Chicago Equity Partners reduced its Great Lakes Dredge & Dock (GLDD) stake by 50% in Q1 2020, selling an estimated $1.1M and leaving 109,234 shares worth $907K. The position accounts for 0.09% of the portfolio, ranked #302.

Chicago Equity Partners first reported a position in GLDD in Q1 2019 and has held it in 5 quarters since. The position peaked at $2.64M in Q3 2019. 158 funds tracked by Wall St. Rank hold GLDD as of Q1 2020.

  • Chicago Equity Partners held 109,234 shares of Great Lakes Dredge & Dock worth $907K as of Q1 2020.
  • Chicago Equity Partners sold 110,806 Great Lakes Dredge & Dock shares in Q1 2020, an estimated $1.1M.
  • Great Lakes Dredge & Dock made up 0.09% of Chicago Equity Partners's portfolio in Q1 2020, its #302 holding.
  • Chicago Equity Partners first reported a position in Great Lakes Dredge & Dock in Q1 2019 and has held it in 5 quarters since.
  • Chicago Equity Partners's Great Lakes Dredge & Dock position peaked at $2.64M in Q3 2019.
  • 158 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.