GT
GLDD

Glenview Trust’s Great Lakes Dredge & Dock GLDD Stock Holding History

Glenview Trust’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
2021
Q3 		– Sell
-25,000
Closed -$365K – 408
2021
Q2 		$365K Hold
25,000
– – 0.01% 321
2021
Q1 		$365K Buy
+25,000
New +$364K 0.02% 308

Other funds holding GLDD

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BlackRock
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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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Glenview Trust's GLDD Position: Q3 2021 in Review

Glenview Trust sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2021, closing a stake of 25,000 shares — an estimated $365K sold.

Glenview Trust first reported a position in GLDD in Q1 2021 and held it in 2 quarters. The position peaked at $365K in Q2 2021. 125 funds tracked by Wall St. Rank hold GLDD as of Q3 2021.

  • Glenview Trust reported no remaining Great Lakes Dredge & Dock position as of Q3 2021 after selling out during the quarter.
  • Glenview Trust sold 25,000 Great Lakes Dredge & Dock shares in Q3 2021, an estimated $365K.
  • Glenview Trust first reported a position in Great Lakes Dredge & Dock in Q1 2021 and held it in 2 quarters.
  • Glenview Trust's Great Lakes Dredge & Dock position peaked at $365K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2021.

Based on Glenview Trust's 13F filing for Q3 2021, filed 12 Nov 2021.