Cornercap Investment Counsel’s Great Lakes Dredge & Dock GLDD Stock Holding History

Cornercap Investment Counsel’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
2025 Q1	–	Sell	-17,899	Closed	-$202K	–	272
2024 Q4	$202K	Sell	17,899 -12,798	-42%	-$153K	0.07%	447
2024 Q3	$323K	Sell	30,697 -32,170	-51%	-$299K	0.1%	346
2024 Q2	$552K	Hold	62,867	–	–	0.09%	386
2024 Q1	$550K	Buy	+62,867	New	+$517K	0.08%	402
2022 Q3	–	Sell	-38,724	Closed	-$508K	–	580
2022 Q2	$508K	Hold	38,724	–	–	0.09%	387
2022 Q1	$543K	Buy	+38,724	New	+$557K	0.06%	448

Other funds holding GLDD

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cornercap Investment Counsel's GLDD Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2025, closing a stake of 17,899 shares — an estimated $202K sold.

Cornercap Investment Counsel first reported a position in GLDD in Q1 2022 and held it in 6 quarters. The position peaked at $552K in Q2 2024. 191 funds tracked by Wall St. Rank hold GLDD as of Q1 2025.

Cornercap Investment Counsel reported no remaining Great Lakes Dredge & Dock position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 17,899 Great Lakes Dredge & Dock shares in Q1 2025, an estimated $202K.
Cornercap Investment Counsel first reported a position in Great Lakes Dredge & Dock in Q1 2022 and held it in 6 quarters.
Cornercap Investment Counsel's Great Lakes Dredge & Dock position peaked at $552K in Q2 2024.
191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.