Falcon Point Capital’s Great Lakes Dredge & Dock GLDD Stock Holding History

Falcon Point Capital’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	-61,654	Closed	-$512K	–	77
2020 Q1	$512K	Sell	61,654 -9,450	-13%	-$94.1K	1.11%	28
2019 Q4	$806K	Hold	71,104	–	–	1.03%	33
2019 Q3	$764K	Sell	71,104 -23,070	-24%	-$244K	0.42%	51
2019 Q2	$1.04M	Sell	94,174 -1,402	-1%	-$14.5K	0.56%	46
2019 Q1	$852K	Buy	95,576 +2,055	+2%	+$16K	0.46%	50
2018 Q4	$619K	Sell	93,521 -19,335	-17%	-$126K	0.37%	55
2018 Q3	$700K	Sell	112,856 -8,190	-7%	-$45.6K	0.15%	65
2018 Q2	$635K	Hold	121,046	–	–	0.12%	89
2018 Q1	$557K	Buy	121,046 +437	+0.4%	+$2.07K	0.11%	88
2017 Q4	$651K	Sell	120,609 -95,953	-44%	-$488K	0.11%	89
2017 Q3	$1.1M	Sell	216,562 -10,593	-5%	-$44.2K	0.16%	80
2017 Q2	$977K	Buy	+227,155	New	+$990K	0.13%	85

Other funds holding GLDD

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

NPIC

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

ACM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Falcon Point Capital's GLDD Position: Q2 2020 in Review

Falcon Point Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2020, closing a stake of 61,654 shares — an estimated $512K sold.

Falcon Point Capital first reported a position in GLDD in Q2 2017 and held it in 12 quarters. The position peaked at $1.1M in Q3 2017. 149 funds tracked by Wall St. Rank hold GLDD as of Q2 2020.

Falcon Point Capital reported no remaining Great Lakes Dredge & Dock position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 61,654 Great Lakes Dredge & Dock shares in Q2 2020, an estimated $512K.
Falcon Point Capital first reported a position in Great Lakes Dredge & Dock in Q2 2017 and held it in 12 quarters.
Falcon Point Capital's Great Lakes Dredge & Dock position peaked at $1.1M in Q3 2017.
149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.