CAM
GLDD

Cresset Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Cresset Asset Management’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
2019
Q2 		– Sell
-251
Closed -$2K – 936
2019
Q1 		$2K Hold
251
– – ﹤0.01% 1642
2018
Q4 		$2K Buy
+251
New +$1.64K ﹤0.01% 1305

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cresset Asset Management's GLDD Position: Q2 2019 in Review

Cresset Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2019, closing a stake of 251 shares — an estimated $2K sold.

Cresset Asset Management first reported a position in GLDD in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 167 funds tracked by Wall St. Rank hold GLDD as of Q2 2019.

  • Cresset Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 251 Great Lakes Dredge & Dock shares in Q2 2019, an estimated $2K.
  • Cresset Asset Management first reported a position in Great Lakes Dredge & Dock in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Great Lakes Dredge & Dock position peaked at $2K in Q1 2019.
  • 167 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.