DWA
GLDD

Dorsey Wright & Associates’s Great Lakes Dredge & Dock GLDD Stock Holding History

Dorsey Wright & Associates’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
2020
Q3 		– Sell
-1,223
Closed -$11K – 326
2020
Q2 		$11K Hold
1,223
– – ﹤0.01% 223
2020
Q1 		$10K Sell
1,223
-150
-11% -$1.49K ﹤0.01% 141
2019
Q4 		$16K Hold
1,373
– – 0.01% 143
2019
Q3 		$14K Hold
1,373
– – ﹤0.01% 160
2019
Q2 		$15K Buy
1,373
+343
+33% +$3.54K ﹤0.01% 173
2019
Q1 		$9K Sell
1,030
-1,029
-50% -$8K ﹤0.01% 198
2018
Q4 		$14K Buy
+2,059
New +$13.4K ﹤0.01% 210

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's GLDD Position: Q3 2020 in Review

Dorsey Wright & Associates sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2020, closing a stake of 1,223 shares — an estimated $11K sold.

Dorsey Wright & Associates first reported a position in GLDD in Q4 2018 and held it in 7 quarters. The position peaked at $16K in Q4 2019. 149 funds tracked by Wall St. Rank hold GLDD as of Q3 2020.

  • Dorsey Wright & Associates reported no remaining Great Lakes Dredge & Dock position as of Q3 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,223 Great Lakes Dredge & Dock shares in Q3 2020, an estimated $11K.
  • Dorsey Wright & Associates first reported a position in Great Lakes Dredge & Dock in Q4 2018 and held it in 7 quarters.
  • Dorsey Wright & Associates's Great Lakes Dredge & Dock position peaked at $16K in Q4 2019.
  • 149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2020.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.