FF
GLDD

FourThought Financial’s Great Lakes Dredge & Dock GLDD Stock Holding History

FourThought Financial’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
Q3 		$30K Sell
3,978
-1,791
-31% -$18.8K ﹤0.01% 756
2022
Q2 		$76K Hold
5,769
– – 0.01% 498
2022
Q1 		$81K Sell
5,769
-1,350
-19% -$19.4K 0.01% 528
2021
Q4 		$112K Buy
7,119
+627
+10% +$9.54K 0.01% 454
2021
Q3 		$97K Buy
6,492
+37
+0.6% +$550 0.01% 496
2021
Q2 		$94K Buy
+6,455
New +$95.3K 0.01% 516

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

FourThought Financial's GLDD Position: Q3 2022 in Review

FourThought Financial reduced its Great Lakes Dredge & Dock (GLDD) stake by 31% in Q3 2022, selling an estimated $18.8K and leaving 3,978 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

FourThought Financial first reported a position in GLDD in Q2 2021 and has held it in 6 quarters since. The position peaked at $112K in Q4 2021. 137 funds tracked by Wall St. Rank hold GLDD as of Q3 2022.

  • FourThought Financial held 3,978 shares of Great Lakes Dredge & Dock worth $30K as of Q3 2022.
  • FourThought Financial sold 1,791 Great Lakes Dredge & Dock shares in Q3 2022, an estimated $18.8K.
  • Great Lakes Dredge & Dock made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #756 holding.
  • FourThought Financial first reported a position in Great Lakes Dredge & Dock in Q2 2021 and has held it in 6 quarters since.
  • FourThought Financial's Great Lakes Dredge & Dock position peaked at $112K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.