First Manhattan’s Great Lakes Dredge & Dock GLDD Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-200,000	Closed	-$1.75M	–	912
2024 Q1	$1.75M	Sell	200,000 -75,000	-27%	-$617K	0.01%	308
2023 Q4	$2.11M	Sell	275,000 -25,000	-8%	-$182K	0.01%	293
2023 Q3	$2.39M	Hold	300,000	–	–	0.01%	282
2023 Q2	$2.45M	Hold	300,000	–	–	0.01%	278
2023 Q1	$1.63M	Buy	+300,000	New	+$1.8M	0.01%	352
2017 Q3	–	Sell	-20,000	Closed	-$86K	–	1453
2017 Q2	$86K	Hold	20,000	–	–	﹤0.01%	832
2017 Q1	$80K	Hold	20,000	–	–	﹤0.01%	853
2016 Q4	$84K	Sell	20,000 -500	-2%	-$2.03K	﹤0.01%	834
2016 Q3	$71K	Hold	20,500	–	–	﹤0.01%	864
2016 Q2	$89K	Hold	20,500	–	–	﹤0.01%	836
2016 Q1	$91K	Hold	20,500	–	–	﹤0.01%	803
2015 Q4	$81K	Buy	20,500 +20,000	+4,000%	+$88.6K	﹤0.01%	853
2015 Q3	$2K	Buy	+500	New	+$2.74K	﹤0.01%	1351

Other funds holding GLDD

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Manhattan's GLDD Position: Q2 2024 in Review

First Manhattan sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2024, closing a stake of 200,000 shares — an estimated $1.75M sold.

First Manhattan first reported a position in GLDD in Q3 2015 and held it in 13 quarters. The position peaked at $2.45M in Q2 2023. 171 funds tracked by Wall St. Rank hold GLDD as of Q2 2024.

First Manhattan reported no remaining Great Lakes Dredge & Dock position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 200,000 Great Lakes Dredge & Dock shares in Q2 2024, an estimated $1.75M.
First Manhattan first reported a position in Great Lakes Dredge & Dock in Q3 2015 and held it in 13 quarters.
First Manhattan's Great Lakes Dredge & Dock position peaked at $2.45M in Q2 2023.
171 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.