Fort Washington Investment Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

Fort Washington Investment 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
2022 Q4	–	Sell	-789,756	Closed	-$5.99M	–	399
2022 Q3	$5.99M	Sell	789,756 -85,600	-10%	-$896K	0.05%	215
2022 Q2	$11.5M	Sell	875,356 -2,530	-0.3%	-$35.9K	0.09%	182
2022 Q1	$12.3M	Buy	877,886 +83,230	+10%	+$1.2M	0.08%	191
2021 Q4	$12.5M	Sell	794,656 -47,575	-6%	-$724K	0.08%	192
2021 Q3	$12.7M	Sell	842,231 -19,727	-2%	-$293K	0.08%	162
2021 Q2	$12.6M	Buy	861,958 +32,539	+4%	+$481K	0.11%	148
2021 Q1	$12.1M	Sell	829,419 -82,417	-9%	-$1.2M	0.12%	137
2020 Q4	$12M	Sell	911,836 -9,119	-1%	-$102K	0.13%	116
2020 Q3	$8.76M	Buy	+920,955	New	+$8.44M	0.09%	137

Other funds holding GLDD

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

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

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

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

Fort Washington Investment Advisors's GLDD Position: Q4 2022 in Review

Fort Washington Investment Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2022, closing a stake of 789,756 shares — an estimated $5.99M sold.

Fort Washington Investment Advisors first reported a position in GLDD in Q3 2020 and held it in 9 quarters. The position peaked at $12.7M in Q3 2021. 143 funds tracked by Wall St. Rank hold GLDD as of Q4 2022.

Fort Washington Investment Advisors reported no remaining Great Lakes Dredge & Dock position as of Q4 2022 after selling out during the quarter.
Fort Washington Investment Advisors sold 789,756 Great Lakes Dredge & Dock shares in Q4 2022, an estimated $5.99M.
Fort Washington Investment Advisors first reported a position in Great Lakes Dredge & Dock in Q3 2020 and held it in 9 quarters.
Fort Washington Investment Advisors's Great Lakes Dredge & Dock position peaked at $12.7M in Q3 2021.
143 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2022.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.