FP
GLDD

Foundry Partners’s Great Lakes Dredge & Dock GLDD Stock Holding History

Foundry Partners’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
2023
Q1 		– Sell
-268,995
Closed -$1.6M – 330
2022
Q4 		$1.6M Sell
268,995
-70,875
-21% -$498K 0.09% 202
2022
Q3 		$2.58M Buy
339,870
+4,095
+1% +$42.9K 0.16% 174
2022
Q2 		$4.4M Hold
335,775
– – 0.27% 92
2022
Q1 		$4.71M Sell
335,775
-8,775
-3% -$126K 0.24% 110
2021
Q4 		$5.42M Buy
344,550
+53,770
+18% +$818K 0.19% 150
2021
Q3 		$4.39M Sell
290,780
-15,800
-5% -$235K 0.16% 177
2021
Q2 		$4.48M Sell
306,580
-55,090
-15% -$814K 0.15% 187
2021
Q1 		$5.27M Sell
361,670
-14,440
-4% -$211K 0.17% 181
2020
Q4 		$4.95M Sell
376,110
-4,595
-1% -$51.4K 0.19% 158
2020
Q3 		$3.62M Buy
+380,705
New +$3.49M 0.18% 170
2019
Q1 		– Sell
-398,020
Closed -$2.63M – 390
2018
Q4 		$2.63M Sell
398,020
-277,380
-41% -$1.81M 0.12% 239
2018
Q3 		$4.19M Sell
675,400
-10,550
-2% -$58.8K 0.16% 213
2018
Q2 		$3.6M Buy
685,950
+128,575
+23% +$633K 0.15% 225
2018
Q1 		$2.56M Buy
+557,375
New +$2.64M 0.11% 253
2015
Q3 		– Sell
-242,264
Closed -$1.44M – 272
2015
Q2 		$1.44M Buy
242,264
+39,449
+19% +$232K 0.12% 188
2015
Q1 		$1.22M Sell
202,815
-83,270
-29% -$587K 0.1% 187
2014
Q4 		$2.45M Buy
286,085
+41,905
+17% +$304K 0.2% 103
2014
Q3 		$1.51M Buy
244,180
+2,170
+0.9% +$16K 0.14% 137
2014
Q2 		$1.93M Buy
242,010
+27,691
+13% +$226K 0.18% 114
2014
Q1 		$1.96M Sell
214,319
-8,643
-4% -$73.7K 0.18% 125
2013
Q4 		$2.05M Buy
+222,962
New +$1.87M 0.18% 119

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Foundry Partners's GLDD Position: Q1 2023 in Review

Foundry Partners sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2023, closing a stake of 268,995 shares — an estimated $1.6M sold.

Foundry Partners first reported a position in GLDD in Q4 2013 and held it in 21 quarters. The position peaked at $5.42M in Q4 2021. 140 funds tracked by Wall St. Rank hold GLDD as of Q1 2023.

  • Foundry Partners reported no remaining Great Lakes Dredge & Dock position as of Q1 2023 after selling out during the quarter.
  • Foundry Partners sold 268,995 Great Lakes Dredge & Dock shares in Q1 2023, an estimated $1.6M.
  • Foundry Partners first reported a position in Great Lakes Dredge & Dock in Q4 2013 and held it in 21 quarters.
  • Foundry Partners's Great Lakes Dredge & Dock position peaked at $5.42M in Q4 2021.
  • 140 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2023.

Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.