GWAG
GLDD

Garrett Wealth Advisory Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

Garrett Wealth Advisory Group’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
Q4 		– Sell
-231
Closed -$2.41K – 279
2019
Q3 		$2.41K Buy
+231
New +$2.44K ﹤0.01% 506

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Garrett Wealth Advisory Group's GLDD Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2019, closing a stake of 231 shares — an estimated $2.41K sold.

Garrett Wealth Advisory Group first reported a position in GLDD in Q3 2019 and held it in 1 quarter. The position peaked at $2.41K in Q3 2019. 163 funds tracked by Wall St. Rank hold GLDD as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Great Lakes Dredge & Dock position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 231 Great Lakes Dredge & Dock shares in Q4 2019, an estimated $2.41K.
  • Garrett Wealth Advisory Group first reported a position in Great Lakes Dredge & Dock in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Great Lakes Dredge & Dock position peaked at $2.41K in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.