ETC
GLDD

Exchange Traded Concepts’s Great Lakes Dredge & Dock GLDD Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-35,840
Closed -$524K – 1161
2021
Q2 		$524K Buy
35,840
+523
+1% +$7.72K 0.02% 529
2021
Q1 		$515K Buy
35,317
+10,195
+41% +$149K 0.02% 456
2020
Q4 		$331K Buy
+25,122
New +$281K 0.02% 523

Other funds holding GLDD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Exchange Traded Concepts's GLDD Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2021, closing a stake of 35,840 shares — an estimated $524K sold.

Exchange Traded Concepts first reported a position in GLDD in Q4 2020 and held it in 3 quarters. The position peaked at $524K in Q2 2021. 125 funds tracked by Wall St. Rank hold GLDD as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Great Lakes Dredge & Dock position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 35,840 Great Lakes Dredge & Dock shares in Q3 2021, an estimated $524K.
  • Exchange Traded Concepts first reported a position in Great Lakes Dredge & Dock in Q4 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's Great Lakes Dredge & Dock position peaked at $524K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.