Ellington Management Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-20,200	Closed	-$168K	–	189
2020 Q1	$168K	Sell	20,200 -3,400	-14%	-$33.9K	0.04%	456
2019 Q4	$267K	Buy	23,600 +10,000	+74%	+$107K	0.06%	345
2019 Q3	$142K	Sell	13,600 -22,100	-62%	-$234K	0.03%	535
2019 Q2	$394K	Buy	35,700 +21,500	+151%	+$222K	0.07%	292
2019 Q1	$127K	Sell	14,200 -29,700	-68%	-$231K	0.02%	518
2018 Q4	$291K	Buy	+43,900	New	+$286K	0.09%	230
2015 Q2	–	Sell	-32,800	Closed	-$197K	–	746
2015 Q1	$197K	Buy	+32,800	New	+$231K	0.04%	599
2014 Q2	–	Sell	-32,500	Closed	-$297K	–	531
2014 Q1	$297K	Buy	+32,500	New	+$277K	0.09%	364
2013 Q3	–	Sell	-24,100	Closed	-$188K	–	842
2013 Q2	$188K	Buy	+24,100	New	+$183K	0.04%	702

Other funds holding GLDD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellington Management Group's GLDD Position: Q2 2020 in Review

Ellington Management Group sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2020, closing a stake of 20,200 shares — an estimated $168K sold.

Ellington Management Group first reported a position in GLDD in Q2 2013 and held it in 9 quarters. The position peaked at $394K in Q2 2019. 149 funds tracked by Wall St. Rank hold GLDD as of Q2 2020.

Ellington Management Group reported no remaining Great Lakes Dredge & Dock position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 20,200 Great Lakes Dredge & Dock shares in Q2 2020, an estimated $168K.
Ellington Management Group first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Great Lakes Dredge & Dock position peaked at $394K in Q2 2019.
149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.