Globeflex Capital’s Great Lakes Dredge & Dock GLDD Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-57,837	Closed	-$843K	–	464
2021 Q1	$843K	Sell	57,837 -147,834	-72%	-$2.16M	0.15%	218
2020 Q4	$2.71M	Buy	205,671 +6,932	+3%	+$77.6K	0.58%	30
2020 Q3	$1.89M	Sell	198,739 -1,637	-0.8%	-$15K	0.5%	41
2020 Q2	$1.85M	Buy	200,376 +42,387	+27%	+$371K	0.47%	39
2020 Q1	$1.31M	Sell	157,989 -6,929	-4%	-$69K	0.4%	54
2019 Q4	$1.87M	Buy	164,918 +17,560	+12%	+$188K	0.35%	71
2019 Q3	$1.54M	Buy	147,358 +93,507	+174%	+$988K	0.34%	71
2019 Q2	$595K	Buy	53,851 +53,561	+18,469%	+$553K	0.12%	259
2019 Q1	$3K	Buy	+290	New	+$2.25K	﹤0.01%	418

Other funds holding GLDD

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Globeflex Capital's GLDD Position: Q2 2021 in Review

Globeflex Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2021, closing a stake of 57,837 shares — an estimated $843K sold.

Globeflex Capital first reported a position in GLDD in Q1 2019 and held it in 9 quarters. The position peaked at $2.71M in Q4 2020. 132 funds tracked by Wall St. Rank hold GLDD as of Q2 2021.

Globeflex Capital reported no remaining Great Lakes Dredge & Dock position as of Q2 2021 after selling out during the quarter.
Globeflex Capital sold 57,837 Great Lakes Dredge & Dock shares in Q2 2021, an estimated $843K.
Globeflex Capital first reported a position in Great Lakes Dredge & Dock in Q1 2019 and held it in 9 quarters.
Globeflex Capital's Great Lakes Dredge & Dock position peaked at $2.71M in Q4 2020.
132 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.