IAS
GLDD

IMA Advisory Services’s Great Lakes Dredge & Dock GLDD Stock Holding History

IMA Advisory Services’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
2023
Q4 		– Sell
-432
Closed -$3.44K – 139
2023
Q3 		$3.44K Sell
432
-48,432
-99% -$401K ﹤0.01% 262
2023
Q2 		$399K Sell
48,864
-43,866
-47% -$285K 0.1% 120
2023
Q1 		$504K Hold
92,730
– – 0.13% 113
2022
Q4 		$552K Sell
92,730
-10,573
-10% -$74.3K 0.15% 104
2022
Q3 		$783K Sell
103,303
-25,136
-20% -$263K 0.21% 98
2022
Q2 		$1.68M Sell
128,439
-27,780
-18% -$394K 0.41% 76
2022
Q1 		$2.19M Buy
156,219
+9,837
+7% +$142K 0.5% 66
2021
Q4 		$2.3M Sell
146,382
-3,973
-3% -$60.5K 0.51% 71
2021
Q3 		$2.27M Buy
150,355
+483
+0.3% +$7.18K 0.54% 68
2021
Q2 		$2.19M Sell
149,872
-49,356
-25% -$729K 0.51% 69
2021
Q1 		$2.9M Buy
199,228
+13,511
+7% +$197K 0.71% 50
2020
Q4 		$2.45M Buy
185,717
+9,818
+6% +$110K 0.69% 53
2020
Q3 		$1.67M Buy
175,899
+34,052
+24% +$312K 0.56% 61
2020
Q2 		$1.31M Buy
141,847
+50,103
+55% +$438K 0.48% 69
2020
Q1 		$761K Buy
91,744
+11,741
+15% +$117K 0.33% 75
2019
Q4 		$906K Buy
+80,003
New +$855K 0.34% 69

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMA Advisory Services's GLDD Position: Q4 2023 in Review

IMA Advisory Services sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2023, closing a stake of 432 shares — an estimated $3.44K sold.

IMA Advisory Services first reported a position in GLDD in Q4 2019 and held it in 16 quarters. The position peaked at $2.9M in Q1 2021. 142 funds tracked by Wall St. Rank hold GLDD as of Q4 2023.

  • IMA Advisory Services reported no remaining Great Lakes Dredge & Dock position as of Q4 2023 after selling out during the quarter.
  • IMA Advisory Services sold 432 Great Lakes Dredge & Dock shares in Q4 2023, an estimated $3.44K.
  • IMA Advisory Services first reported a position in Great Lakes Dredge & Dock in Q4 2019 and held it in 16 quarters.
  • IMA Advisory Services's Great Lakes Dredge & Dock position peaked at $2.9M in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.