CSC
GLDD

Cove Street Capital’s Great Lakes Dredge & Dock GLDD Stock Holding History

Cove Street Capital’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
Q4 		– Sell
-1
Closed -$11 – 99
2024
Q3 		$11 Hold
1
– – ﹤0.01% 97
2024
Q2 		$0 Sell
1
-2
-67% -$17 ﹤0.01% 81
2024
Q1 		$26 Sell
3
-718,753
-100% -$5.92M ﹤0.01% 71
2023
Q4 		$5.52M Sell
718,756
-39,119
-5% -$285K 1.69% 26
2023
Q3 		$5.99M Buy
757,875
+141,348
+23% +$1.17M 2.03% 18
2023
Q2 		$5.03M Sell
616,527
-84,650
-12% -$549K 1.56% 21
2023
Q1 		$3.81M Buy
+701,177
New +$4.2M 1.14% 30

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 $145B AUM 34.61% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cove Street Capital's GLDD Position: Q4 2024 in Review

Cove Street Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2024, closing a stake of 1 share — an estimated $11 sold.

Cove Street Capital first reported a position in GLDD in Q1 2023 and held it in 7 quarters. The position peaked at $5.99M in Q3 2023. 191 funds tracked by Wall St. Rank hold GLDD as of Q4 2024.

  • Cove Street Capital reported no remaining Great Lakes Dredge & Dock position as of Q4 2024 after selling out during the quarter.
  • Cove Street Capital sold 1 Great Lakes Dredge & Dock share in Q4 2024, an estimated $11.
  • Cove Street Capital first reported a position in Great Lakes Dredge & Dock in Q1 2023 and held it in 7 quarters.
  • Cove Street Capital's Great Lakes Dredge & Dock position peaked at $5.99M in Q3 2023.
  • 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2024.

Based on Cove Street Capital's 13F filing for Q4 2024, filed 12 Feb 2025.