ETF Managers Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

ETF Managers 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
2023 Q1	$21.5K	Buy	+3,960	New	+$23.7K	﹤0.01%	675
2022 Q4	–	Sell	-1,934	Closed	-$15K	–	587
2022 Q3	$15K	Buy	1,934 +680	+54%	+$7.12K	﹤0.01%	694
2022 Q2	$16K	Sell	1,254 -49	-4%	-$695	﹤0.01%	742
2022 Q1	$18K	Buy	1,303 +114	+10%	+$1.64K	﹤0.01%	693
2021 Q4	$19K	Sell	1,189 -568	-32%	-$8.64K	﹤0.01%	690
2021 Q3	$27K	Buy	+1,757	New	+$26.1K	﹤0.01%	665
2021 Q2	–	Sell	-6,037	Closed	-$86K	–	717
2021 Q1	$86K	Sell	6,037 -7,167	-54%	-$104K	﹤0.01%	644
2020 Q4	$172K	Buy	+13,204	New	+$148K	﹤0.01%	579

Other funds holding GLDD

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's GLDD Position: Q1 2023 in Review

ETF Managers Group opened a new position in Great Lakes Dredge & Dock (GLDD) in Q1 2023: 3,960 shares worth $21.5K. The stake represents ﹤0.01% of the portfolio and ranks #675 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in GLDD as recently as Q3 2022.

ETF Managers Group first reported a position in GLDD in Q4 2020 and has held it in 8 quarters since. The position peaked at $172K in Q4 2020. 140 funds tracked by Wall St. Rank hold GLDD as of Q1 2023.

ETF Managers Group held 3,960 shares of Great Lakes Dredge & Dock worth $21.5K as of Q1 2023.
Great Lakes Dredge & Dock was a new ETF Managers Group position in Q1 2023.
Great Lakes Dredge & Dock made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #675 holding.
ETF Managers Group first reported a position in Great Lakes Dredge & Dock in Q4 2020 and has held it in 8 quarters since.
ETF Managers Group's Great Lakes Dredge & Dock position peaked at $172K in Q4 2020.
140 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.