Fuller & Thaler Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Fuller & Thaler Asset Management’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
2019 Q3	–	Sell	-203,610	Closed	-$2.25M	–	481
2019 Q2	$2.25M	Sell	203,610 -45,235	-18%	-$467K	0.03%	280
2019 Q1	$2.22M	Sell	248,845 -89,470	-26%	-$696K	0.03%	268
2018 Q4	$2.24M	Sell	338,315 -28,585	-8%	-$186K	0.03%	255
2018 Q3	$2.27M	Hold	366,900	–	–	0.02%	295
2018 Q2	$1.93M	Hold	366,900	–	–	0.02%	300
2018 Q1	$1.69M	Sell	366,900 -25,900	-7%	-$123K	0.02%	293
2017 Q4	$2.12M	Sell	392,800 -119,800	-23%	-$610K	0.03%	260
2017 Q3	$2.49M	Sell	512,600 -2,500	-0.5%	-$10.4K	0.03%	225
2017 Q2	$2.21M	Buy	515,100 +104,100	+25%	+$453K	0.03%	219
2017 Q1	$1.64M	Buy	+411,000	New	+$1.89M	0.02%	233

Other funds holding GLDD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fuller & Thaler Asset Management's GLDD Position: Q3 2019 in Review

Fuller & Thaler Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2019, closing a stake of 203,610 shares — an estimated $2.25M sold.

Fuller & Thaler Asset Management first reported a position in GLDD in Q1 2017 and held it in 10 quarters. The position peaked at $2.49M in Q3 2017. 172 funds tracked by Wall St. Rank hold GLDD as of Q3 2019.

Fuller & Thaler Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q3 2019 after selling out during the quarter.
Fuller & Thaler Asset Management sold 203,610 Great Lakes Dredge & Dock shares in Q3 2019, an estimated $2.25M.
Fuller & Thaler Asset Management first reported a position in Great Lakes Dredge & Dock in Q1 2017 and held it in 10 quarters.
Fuller & Thaler Asset Management's Great Lakes Dredge & Dock position peaked at $2.49M in Q3 2017.
172 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.