HA
GLDD

Heartland Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

Heartland Advisors’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
Q4 		– Sell
-87,116
Closed -$1.31M – 206
2021
Q3 		$1.31M Sell
87,116
-12,884
-13% -$191K 0.08% 203
2021
Q2 		$1.46M Hold
100,000
– – 0.08% 212
2021
Q1 		$1.46M Hold
100,000
– – 0.09% 212
2020
Q4 		$1.32M Buy
100,000
+87,116
+676% +$975K 0.09% 205
2020
Q3 		$123K Buy
+12,884
New +$118K 0.01% 210

Other funds holding GLDD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors's GLDD Position: Q4 2021 in Review

Heartland Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2021, closing a stake of 87,116 shares — an estimated $1.31M sold.

Heartland Advisors first reported a position in GLDD in Q3 2020 and held it in 5 quarters. The position peaked at $1.46M in Q2 2021. 131 funds tracked by Wall St. Rank hold GLDD as of Q4 2021.

  • Heartland Advisors reported no remaining Great Lakes Dredge & Dock position as of Q4 2021 after selling out during the quarter.
  • Heartland Advisors sold 87,116 Great Lakes Dredge & Dock shares in Q4 2021, an estimated $1.31M.
  • Heartland Advisors first reported a position in Great Lakes Dredge & Dock in Q3 2020 and held it in 5 quarters.
  • Heartland Advisors's Great Lakes Dredge & Dock position peaked at $1.46M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2021.

Based on Heartland Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.