HAI
GLDD

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

Hennessy Advisors Inc’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
2020
Q1 		– Sell
-294,200
Closed -$3.33M – 297
2019
Q4 		$3.33M Sell
294,200
-10,400
-3% -$111K 0.17% 164
2019
Q3 		$3.18M Sell
304,600
-7,100
-2% -$75K 0.16% 155
2019
Q2 		$3.44M Buy
+311,700
New +$3.22M 0.16% 144

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $72.6B AUM 54.88% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hennessy Advisors Inc's GLDD Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2020, closing a stake of 294,200 shares — an estimated $3.33M sold.

Hennessy Advisors Inc first reported a position in GLDD in Q2 2019 and held it in 3 quarters. The position peaked at $3.44M in Q2 2019. 158 funds tracked by Wall St. Rank hold GLDD as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Great Lakes Dredge & Dock position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 294,200 Great Lakes Dredge & Dock shares in Q1 2020, an estimated $3.33M.
  • Hennessy Advisors Inc first reported a position in Great Lakes Dredge & Dock in Q2 2019 and held it in 3 quarters.
  • Hennessy Advisors Inc's Great Lakes Dredge & Dock position peaked at $3.44M in Q2 2019.
  • 158 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.