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

Deltec 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	-14,000	Closed	-$125K	–	164
2019 Q1	$125K	Sell	14,000 -21,000	-60%	-$163K	0.03%	155
2018 Q4	$232K	Sell	35,000 -10,000	-22%	-$65.2K	0.06%	131
2018 Q3	$279K	Sell	45,000 -10,000	-18%	-$55.7K	0.05%	152
2018 Q2	$289K	Hold	55,000	–	–	0.06%	149
2018 Q1	$253K	Buy	55,000 +30,000	+120%	+$142K	0.05%	163
2017 Q4	$135K	Hold	25,000	–	–	0.03%	160
2017 Q3	$121K	Buy	25,000 +5,000	+25%	+$20.9K	0.02%	161
2017 Q2	$86K	Hold	20,000	–	–	0.02%	159
2017 Q1	$80K	Buy	+20,000	New	+$91.8K	0.02%	166

Other funds holding GLDD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Deltec Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2019, closing a stake of 14,000 shares — an estimated $125K sold.

Deltec Asset Management first reported a position in GLDD in Q1 2017 and held it in 9 quarters. The position peaked at $289K in Q2 2018. 167 funds tracked by Wall St. Rank hold GLDD as of Q2 2019.

Deltec Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2019 after selling out during the quarter.
Deltec Asset Management sold 14,000 Great Lakes Dredge & Dock shares in Q2 2019, an estimated $125K.
Deltec Asset Management first reported a position in Great Lakes Dredge & Dock in Q1 2017 and held it in 9 quarters.
Deltec Asset Management's Great Lakes Dredge & Dock position peaked at $289K in Q2 2018.
167 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2019.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.