CIP
GLDD

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

Cornerstone Investment 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
2021
Q1 		– Sell
-13,035
Closed -$172K – 282
2020
Q4 		$172K Hold
13,035
– – 0.01% 185
2020
Q3 		$124K Hold
13,035
– – 0.01% 153
2020
Q2 		$121K Sell
13,035
-1,678
-11% -$14.7K 0.01% 158
2020
Q1 		$122K Hold
14,713
– – 0.01% 143
2019
Q4 		$167K Buy
+14,713
New +$157K 0.01% 182

Other funds holding GLDD

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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cornerstone Investment Partners's GLDD Position: Q1 2021 in Review

Cornerstone Investment Partners sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2021, closing a stake of 13,035 shares — an estimated $172K sold.

Cornerstone Investment Partners first reported a position in GLDD in Q4 2019 and held it in 5 quarters. The position peaked at $172K in Q4 2020. 145 funds tracked by Wall St. Rank hold GLDD as of Q1 2021.

  • Cornerstone Investment Partners reported no remaining Great Lakes Dredge & Dock position as of Q1 2021 after selling out during the quarter.
  • Cornerstone Investment Partners sold 13,035 Great Lakes Dredge & Dock shares in Q1 2021, an estimated $172K.
  • Cornerstone Investment Partners first reported a position in Great Lakes Dredge & Dock in Q4 2019 and held it in 5 quarters.
  • Cornerstone Investment Partners's Great Lakes Dredge & Dock position peaked at $172K in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2021.

Based on Cornerstone Investment Partners's 13F filing for Q1 2021, filed 26 Apr 2021.