FA
GLDD

Friess Associates’s Great Lakes Dredge & Dock GLDD Stock Holding History

Friess Associates’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
2020
Q3 		– Sell
-364,683
Closed -$3.38M – 123
2020
Q2 		$3.38M Buy
+364,683
New +$3.19M 0.32% 64

Other funds holding GLDD

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Friess Associates's GLDD Position: Q3 2020 in Review

Friess Associates sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2020, closing a stake of 364,683 shares — an estimated $3.38M sold.

Friess Associates first reported a position in GLDD in Q2 2020 and held it in 1 quarter. The position peaked at $3.38M in Q2 2020. 149 funds tracked by Wall St. Rank hold GLDD as of Q3 2020.

  • Friess Associates reported no remaining Great Lakes Dredge & Dock position as of Q3 2020 after selling out during the quarter.
  • Friess Associates sold 364,683 Great Lakes Dredge & Dock shares in Q3 2020, an estimated $3.38M.
  • Friess Associates first reported a position in Great Lakes Dredge & Dock in Q2 2020 and held it in 1 quarter.
  • Friess Associates's Great Lakes Dredge & Dock position peaked at $3.38M in Q2 2020.
  • 149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2020.

Based on Friess Associates's 13F filing for Q3 2020, filed 13 Nov 2020.