FQ
GLDD

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

First Quadrant’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
2019
Q3 		– Sell
-33,715
Closed -$372K – 615
2019
Q2 		$372K Buy
33,715
+33,043
+4,917% +$341K 0.03% 444
2019
Q1 		$6K Buy
+672
New +$5.22K ﹤0.01% 696

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Quadrant's GLDD Position: Q3 2019 in Review

First Quadrant sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2019, closing a stake of 33,715 shares — an estimated $372K sold.

First Quadrant first reported a position in GLDD in Q1 2019 and held it in 2 quarters. The position peaked at $372K in Q2 2019. 172 funds tracked by Wall St. Rank hold GLDD as of Q3 2019.

  • First Quadrant reported no remaining Great Lakes Dredge & Dock position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 33,715 Great Lakes Dredge & Dock shares in Q3 2019, an estimated $372K.
  • First Quadrant first reported a position in Great Lakes Dredge & Dock in Q1 2019 and held it in 2 quarters.
  • First Quadrant's Great Lakes Dredge & Dock position peaked at $372K in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.