ECM
GLDD

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

Element 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
2019
Q2 		– Sell
-37,758
Closed -$336K – 438
2019
Q1 		$336K Buy
37,758
+26,939
+249% +$209K 0.01% 556
2018
Q4 		$72K Buy
+10,819
New +$70.5K ﹤0.01% 636

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Element Capital Management's GLDD Position: Q2 2019 in Review

Element Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2019, closing a stake of 37,758 shares — an estimated $336K sold.

Element Capital Management first reported a position in GLDD in Q4 2018 and held it in 2 quarters. The position peaked at $336K in Q1 2019. 167 funds tracked by Wall St. Rank hold GLDD as of Q2 2019.

  • Element Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 37,758 Great Lakes Dredge & Dock shares in Q2 2019, an estimated $336K.
  • Element Capital Management first reported a position in Great Lakes Dredge & Dock in Q4 2018 and held it in 2 quarters.
  • Element Capital Management's Great Lakes Dredge & Dock position peaked at $336K in Q1 2019.
  • 167 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.