Ibex Investors’s Great Lakes Dredge & Dock GLDD Stock Holding History

Ibex Investors’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	-21,075	Closed	-$233	–	74
2019 Q2	$233	Buy	+21,075	New	+$218K	0.02%	56
2019 Q1	–	Sell	-33,371	Closed	-$221K	–	90
2018 Q4	$221K	Buy	+33,371	New	+$218K	0.04%	101

Other funds holding GLDD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ibex Investors's GLDD Position: Q3 2019 in Review

Ibex Investors sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2019, closing a stake of 21,075 shares — an estimated $233 sold.

Ibex Investors first reported a position in GLDD in Q4 2018 and held it in 2 quarters. The position peaked at $221K in Q4 2018. 172 funds tracked by Wall St. Rank hold GLDD as of Q3 2019.

Ibex Investors reported no remaining Great Lakes Dredge & Dock position as of Q3 2019 after selling out during the quarter.
Ibex Investors sold 21,075 Great Lakes Dredge & Dock shares in Q3 2019, an estimated $233.
Ibex Investors first reported a position in Great Lakes Dredge & Dock in Q4 2018 and held it in 2 quarters.
Ibex Investors's Great Lakes Dredge & Dock position peaked at $221K in Q4 2018.
172 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2019.

Based on Ibex Investors's 13F filing for Q3 2019, filed 1 Nov 2019.