DGHMC
GLDD

Dalton, Greiner, Hartman, Maher & Co’s Great Lakes Dredge & Dock GLDD Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-41,037
Closed -$598K – 53
2021
Q1 		$598K Sell
41,037
-413,743
-91% -$6.03M 0.47% 91
2020
Q4 		$5.99M Sell
454,780
-218,098
-32% -$2.44M 1.26% 24
2020
Q3 		$6.4M Buy
672,878
+266,702
+66% +$2.44M 1.05% 34
2020
Q2 		$3.76M Buy
+406,176
New +$3.55M 0.37% 95

Other funds holding GLDD

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's GLDD Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2021, closing a stake of 41,037 shares — an estimated $598K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in GLDD in Q2 2020 and held it in 4 quarters. The position peaked at $6.4M in Q3 2020. 132 funds tracked by Wall St. Rank hold GLDD as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Great Lakes Dredge & Dock position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 41,037 Great Lakes Dredge & Dock shares in Q2 2021, an estimated $598K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Great Lakes Dredge & Dock in Q2 2020 and held it in 4 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Great Lakes Dredge & Dock position peaked at $6.4M in Q3 2020.
  • 132 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.