Encompass Capital Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

Encompass Capital Advisors’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 Q1	–	Sell	-917,067	Closed	-$12.1M	–	56
2020 Q4	$12.1M	Buy	917,067 +71,351	+8%	+$799K	0.86%	26
2020 Q3	$8.04M	Sell	845,716 -230,018	-21%	-$2.11M	0.72%	34
2020 Q2	$9.96M	Sell	1,075,734 -358,819	-25%	-$3.14M	1.33%	27
2020 Q1	$11.9M	Buy	1,434,553 +74,433	+5%	+$741K	1.28%	24
2019 Q4	$15.4M	Buy	1,360,120 +980,668	+258%	+$10.5M	0.98%	25
2019 Q3	$3.96M	Buy	+379,452	New	+$4.01M	0.27%	40

Other funds holding GLDD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

ACM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Encompass Capital Advisors's GLDD Position: Q1 2021 in Review

Encompass Capital Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2021, closing a stake of 917,067 shares — an estimated $12.1M sold.

Encompass Capital Advisors first reported a position in GLDD in Q3 2019 and held it in 6 quarters. The position peaked at $15.4M in Q4 2019. 145 funds tracked by Wall St. Rank hold GLDD as of Q1 2021.

Encompass Capital Advisors reported no remaining Great Lakes Dredge & Dock position as of Q1 2021 after selling out during the quarter.
Encompass Capital Advisors sold 917,067 Great Lakes Dredge & Dock shares in Q1 2021, an estimated $12.1M.
Encompass Capital Advisors first reported a position in Great Lakes Dredge & Dock in Q3 2019 and held it in 6 quarters.
Encompass Capital Advisors's Great Lakes Dredge & Dock position peaked at $15.4M in Q4 2019.
145 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2021.

Based on Encompass Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.