Hillsdale Investment Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Hillsdale Investment Management’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 Q1	–	Sell	-338,500	Closed	-$4.46M	–	596
2020 Q4	$4.46M	Sell	338,500 -1,100	-0.3%	-$12.3K	0.42%	67
2020 Q3	$3.23M	Hold	339,600	–	–	0.32%	93
2020 Q2	$3.15M	Sell	339,600 -2,200	-0.6%	-$19.2K	0.29%	101
2020 Q1	$2.84M	Sell	341,800 -38,600	-10%	-$384K	0.34%	81
2019 Q4	$4.31M	Sell	380,400 -36,300	-9%	-$388K	0.37%	87
2019 Q3	$4.36M	Buy	416,700 +78,400	+23%	+$829K	0.38%	59
2019 Q2	$3.73M	Sell	338,300 -1,900	-0.6%	-$19.6K	0.37%	52
2019 Q1	$3.03M	Buy	340,200 +22,700	+7%	+$176K	0.27%	54
2018 Q4	$2.1M	Buy	+317,500	New	+$2.07M	0.25%	83

Other funds holding GLDD

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

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

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

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

NPIC

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

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

ICOM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hillsdale Investment Management's GLDD Position: Q1 2021 in Review

Hillsdale Investment Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2021, closing a stake of 338,500 shares — an estimated $4.46M sold.

Hillsdale Investment Management first reported a position in GLDD in Q4 2018 and held it in 9 quarters. The position peaked at $4.46M in Q4 2020. 145 funds tracked by Wall St. Rank hold GLDD as of Q1 2021.

Hillsdale Investment Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2021 after selling out during the quarter.
Hillsdale Investment Management sold 338,500 Great Lakes Dredge & Dock shares in Q1 2021, an estimated $4.46M.
Hillsdale Investment Management first reported a position in Great Lakes Dredge & Dock in Q4 2018 and held it in 9 quarters.
Hillsdale Investment Management's Great Lakes Dredge & Dock position peaked at $4.46M in Q4 2020.
145 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2021.

Based on Hillsdale Investment Management's 13F filing for Q1 2021, filed 22 Apr 2021.