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

Henshaw 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
2017 Q2	–	Sell	-25,885	Closed	-$104K	–	301
2017 Q1	$104K	Hold	25,885	–	–	0.01%	280
2016 Q4	$109K	Hold	25,885	–	–	0.01%	275
2016 Q3	$90.6K	Hold	25,885	–	–	0.01%	269
2016 Q2	$113K	Hold	25,885	–	–	0.01%	262
2016 Q1	$115K	Buy	+25,885	New	+$92.6K	0.02%	260

Other funds holding GLDD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Henshaw Capital's GLDD Position: Q2 2017 in Review

Henshaw Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2017, closing a stake of 25,885 shares — an estimated $104K sold.

Henshaw Capital first reported a position in GLDD in Q1 2016 and held it in 5 quarters. The position peaked at $115K in Q1 2016. 96 funds tracked by Wall St. Rank hold GLDD as of Q2 2017.

Henshaw Capital reported no remaining Great Lakes Dredge & Dock position as of Q2 2017 after selling out during the quarter.
Henshaw Capital sold 25,885 Great Lakes Dredge & Dock shares in Q2 2017, an estimated $104K.
Henshaw Capital first reported a position in Great Lakes Dredge & Dock in Q1 2016 and held it in 5 quarters.
Henshaw Capital's Great Lakes Dredge & Dock position peaked at $115K in Q1 2016.
96 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.