HAG
GLDD

HighPoint Advisor Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

HighPoint Advisor Group’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
2019
Q1 		– Sell
-39,542
Closed -$298K – 347
2018
Q4 		$298K Hold
39,542
– – 0.08% 220
2018
Q3 		$217K Hold
39,542
– – 0.06% 287
2018
Q2 		$216K Buy
+39,542
New +$195K 0.06% 298

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

HighPoint Advisor Group's GLDD Position: Q1 2019 in Review

HighPoint Advisor Group sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2019, closing a stake of 39,542 shares — an estimated $298K sold.

HighPoint Advisor Group first reported a position in GLDD in Q2 2018 and held it in 3 quarters. The position peaked at $298K in Q4 2018. 147 funds tracked by Wall St. Rank hold GLDD as of Q1 2019.

  • HighPoint Advisor Group reported no remaining Great Lakes Dredge & Dock position as of Q1 2019 after selling out during the quarter.
  • HighPoint Advisor Group sold 39,542 Great Lakes Dredge & Dock shares in Q1 2019, an estimated $298K.
  • HighPoint Advisor Group first reported a position in Great Lakes Dredge & Dock in Q2 2018 and held it in 3 quarters.
  • HighPoint Advisor Group's Great Lakes Dredge & Dock position peaked at $298K in Q4 2018.
  • 147 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2019.

Based on HighPoint Advisor Group's 13F filing for Q1 2019, filed 8 May 2019.