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

EAM 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	-72,027	Closed	-$1.05M	–	356
2021 Q1	$1.05M	Buy	+72,027	New	+$1.05M	0.16%	295
2019 Q4	–	Sell	-89,796	Closed	-$938K	–	268
2019 Q3	$938K	Sell	89,796 -228,920	-72%	-$2.42M	0.25%	184
2019 Q2	$3.52M	Buy	318,716 +141,003	+79%	+$1.46M	0.86%	12
2019 Q1	$1.58M	Hold	177,713	–	–	0.39%	114
2018 Q4	$1.18M	Buy	+177,713	New	+$1.16M	0.32%	150

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 Investors's GLDD Position: Q2 2021 in Review

EAM Investors sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2021, closing a stake of 72,027 shares — an estimated $1.05M sold.

EAM Investors first reported a position in GLDD in Q4 2018 and held it in 5 quarters. The position peaked at $3.52M in Q2 2019. 132 funds tracked by Wall St. Rank hold GLDD as of Q2 2021.

EAM Investors reported no remaining Great Lakes Dredge & Dock position as of Q2 2021 after selling out during the quarter.
EAM Investors sold 72,027 Great Lakes Dredge & Dock shares in Q2 2021, an estimated $1.05M.
EAM Investors first reported a position in Great Lakes Dredge & Dock in Q4 2018 and held it in 5 quarters.
EAM Investors's Great Lakes Dredge & Dock position peaked at $3.52M in Q2 2019.
132 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2021.

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