FHA
GLDD

Flagship Harbor Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

Flagship Harbor Advisors’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
Q3 		– Sell
-16,508
Closed -$145K – 737
2024
Q2 		$145K Buy
+16,508
New +$140K 0.01% 674
2020
Q4 		– Sell
-75
Closed – – 992
2020
Q3 		$0 Sell
75
-1,330
-95% -$12.2K ﹤0.01% 2013
2020
Q2 		$13K Hold
1,405
– – ﹤0.01% 1264
2020
Q1 		$12K Hold
1,405
– – ﹤0.01% 1166
2019
Q4 		$16K Hold
1,405
– – ﹤0.01% 1177
2019
Q3 		$14K Hold
1,405
– – ﹤0.01% 1198
2019
Q2 		$15K Hold
1,405
– – ﹤0.01% 1167
2019
Q1 		$12K Hold
1,405
– – ﹤0.01% 1233
2018
Q4 		$9K Hold
1,405
– – ﹤0.01% 1259
2018
Q3 		$9K Hold
1,405
– – ﹤0.01% 1468
2018
Q2 		$7K Buy
+1,405
New +$6.92K ﹤0.01% 1516

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Flagship Harbor Advisors's GLDD Position: Q3 2024 in Review

Flagship Harbor Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2024, closing a stake of 16,508 shares — an estimated $145K sold.

Flagship Harbor Advisors first reported a position in GLDD in Q2 2018 and held it in 11 quarters. The position peaked at $145K in Q2 2024. 180 funds tracked by Wall St. Rank hold GLDD as of Q3 2024.

  • Flagship Harbor Advisors reported no remaining Great Lakes Dredge & Dock position as of Q3 2024 after selling out during the quarter.
  • Flagship Harbor Advisors sold 16,508 Great Lakes Dredge & Dock shares in Q3 2024, an estimated $145K.
  • Flagship Harbor Advisors first reported a position in Great Lakes Dredge & Dock in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Great Lakes Dredge & Dock position peaked at $145K in Q2 2024.
  • 180 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2024.

Based on Flagship Harbor Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.