EAM Global Investors’s Great Lakes Dredge & Dock GLDD Stock Holding History

EAM Global Investors’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	-101,439	Closed	-$1.48M	–	168
2021 Q1	$1.48M	Buy	+101,439	New	+$1.48M	0.41%	130
2019 Q4	–	Sell	-116,002	Closed	-$1.21M	–	126
2019 Q3	$1.21M	Sell	116,002 -113,885	-50%	-$1.2M	0.59%	89
2019 Q2	$2.54M	Hold	229,887	–	–	1.08%	18
2019 Q1	$2.05M	Hold	229,887	–	–	0.91%	31
2018 Q4	$1.52M	Buy	+229,887	New	+$1.5M	0.83%	47

Other funds holding GLDD

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

EAM Global Investors's GLDD Position: Q2 2021 in Review

EAM Global Investors sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2021, closing a stake of 101,439 shares — an estimated $1.48M sold.

EAM Global Investors first reported a position in GLDD in Q4 2018 and held it in 5 quarters. The position peaked at $2.54M in Q2 2019. 132 funds tracked by Wall St. Rank hold GLDD as of Q2 2021.

EAM Global Investors reported no remaining Great Lakes Dredge & Dock position as of Q2 2021 after selling out during the quarter.
EAM Global Investors sold 101,439 Great Lakes Dredge & Dock shares in Q2 2021, an estimated $1.48M.
EAM Global Investors first reported a position in Great Lakes Dredge & Dock in Q4 2018 and held it in 5 quarters.
EAM Global Investors's Great Lakes Dredge & Dock position peaked at $2.54M in Q2 2019.
132 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2021.

Based on EAM Global Investors's 13F filing for Q2 2021, filed 13 Aug 2021.