CA
GLDD

Cornerstone Advisory’s Great Lakes Dredge & Dock GLDD Stock Holding History

Cornerstone Advisory’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
2022
Q1 		– Sell
-450
Closed -$7K – 420
2021
Q4 		$7K Buy
+450
New +$6.85K ﹤0.01% 640

Other funds holding GLDD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Advisory's GLDD Position: Q1 2022 in Review

Cornerstone Advisory sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2022, closing a stake of 450 shares — an estimated $7K sold.

Cornerstone Advisory first reported a position in GLDD in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 141 funds tracked by Wall St. Rank hold GLDD as of Q1 2022.

  • Cornerstone Advisory reported no remaining Great Lakes Dredge & Dock position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Advisory sold 450 Great Lakes Dredge & Dock shares in Q1 2022, an estimated $7K.
  • Cornerstone Advisory first reported a position in Great Lakes Dredge & Dock in Q4 2021 and held it in 1 quarter.
  • Cornerstone Advisory's Great Lakes Dredge & Dock position peaked at $7K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.