DCM
GLDD

Dupont Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Dupont Capital 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
2020
Q1 		– Sell
-49,081
Closed -$556K – 1312
2019
Q4 		$556K Sell
49,081
-51,407
-51% -$549K 0.01% 786
2019
Q3 		$1.05M Buy
100,488
+31,166
+45% +$329K 0.02% 510
2019
Q2 		$765K Buy
+69,322
New +$716K 0.02% 622

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dupont Capital Management's GLDD Position: Q1 2020 in Review

Dupont Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2020, closing a stake of 49,081 shares — an estimated $556K sold.

Dupont Capital Management first reported a position in GLDD in Q2 2019 and held it in 3 quarters. The position peaked at $1.05M in Q3 2019. 158 funds tracked by Wall St. Rank hold GLDD as of Q1 2020.

  • Dupont Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 49,081 Great Lakes Dredge & Dock shares in Q1 2020, an estimated $556K.
  • Dupont Capital Management first reported a position in Great Lakes Dredge & Dock in Q2 2019 and held it in 3 quarters.
  • Dupont Capital Management's Great Lakes Dredge & Dock position peaked at $1.05M in Q3 2019.
  • 158 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.