CFGS
GLDD

Concourse Financial Group Securities’s Great Lakes Dredge & Dock GLDD Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-17,175
Closed -$160K – 2295
2024
Q2 		$151K Buy
+17,175
New +$146K 0.01% 793

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 $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Concourse Financial Group Securities's GLDD Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2024, closing a stake of 17,175 shares — an estimated $160K sold.

Concourse Financial Group Securities first reported a position in GLDD in Q2 2024 and held it in 1 quarter. The position peaked at $151K in Q2 2024. 180 funds tracked by Wall St. Rank hold GLDD as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Great Lakes Dredge & Dock position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 17,175 Great Lakes Dredge & Dock shares in Q3 2024, an estimated $160K.
  • Concourse Financial Group Securities first reported a position in Great Lakes Dredge & Dock in Q2 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's Great Lakes Dredge & Dock position peaked at $151K in Q2 2024.
  • 180 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.