HCM
GLDD

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

Hodges Capital 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
2019
Q3 		– Sell
-30,000
Closed -$331K – 221
2019
Q2 		$331K Sell
30,000
-21,320
-42% -$220K 0.04% 179
2019
Q1 		$457K Sell
51,320
-47,100
-48% -$366K 0.05% 172
2018
Q4 		$652K Buy
98,420
+29,280
+42% +$191K 0.07% 146
2018
Q3 		$429K Buy
+69,140
New +$385K 0.03% 194

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hodges Capital Management's GLDD Position: Q3 2019 in Review

Hodges Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2019, closing a stake of 30,000 shares — an estimated $331K sold.

Hodges Capital Management first reported a position in GLDD in Q3 2018 and held it in 4 quarters. The position peaked at $652K in Q4 2018. 172 funds tracked by Wall St. Rank hold GLDD as of Q3 2019.

  • Hodges Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q3 2019 after selling out during the quarter.
  • Hodges Capital Management sold 30,000 Great Lakes Dredge & Dock shares in Q3 2019, an estimated $331K.
  • Hodges Capital Management first reported a position in Great Lakes Dredge & Dock in Q3 2018 and held it in 4 quarters.
  • Hodges Capital Management's Great Lakes Dredge & Dock position peaked at $652K in Q4 2018.
  • 172 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2019.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.