Federation des caisses Desjardins du Quebec’s Great Lakes Dredge & Dock GLDD Stock Holding History

Federation des caisses Desjardins du Quebec’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	-23,191	Closed	-$195K	–	2169
2020 Q1	$195K	Hold	23,191	–	–	﹤0.01%	866
2019 Q4	$262K	Buy	23,191 +14,344	+162%	+$153K	﹤0.01%	976
2019 Q3	$92.5K	Hold	8,847	–	–	﹤0.01%	1317
2019 Q2	$97.5K	Buy	+8,847	New	+$91.3K	﹤0.01%	1309

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 $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 $204B AUM 27.99% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's GLDD Position: Q2 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2020, closing a stake of 23,191 shares — an estimated $195K sold.

Federation des caisses Desjardins du Quebec first reported a position in GLDD in Q2 2019 and held it in 4 quarters. The position peaked at $262K in Q4 2019. 149 funds tracked by Wall St. Rank hold GLDD as of Q2 2020.

Federation des caisses Desjardins du Quebec reported no remaining Great Lakes Dredge & Dock position as of Q2 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 23,191 Great Lakes Dredge & Dock shares in Q2 2020, an estimated $195K.
Federation des caisses Desjardins du Quebec first reported a position in Great Lakes Dredge & Dock in Q2 2019 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's Great Lakes Dredge & Dock position peaked at $262K in Q4 2019.
149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2020, filed 30 Aug 2024.