Impax Asset Management Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

Impax Asset Management 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
2022 Q1	–	Sell	-476,704	Closed	-$7.49M	–	416
2021 Q4	$7.49M	Hold	476,704	–	–	0.03%	188
2021 Q3	$7.19M	Hold	476,704	–	–	0.03%	186
2021 Q2	$6.96M	Buy	476,704 +42,251	+10%	+$624K	0.03%	187
2021 Q1	$6.33M	Hold	434,453	–	–	0.03%	179
2020 Q4	$5.72M	Hold	434,453	–	–	0.04%	161
2020 Q3	$4.13M	Hold	434,453	–	–	0.04%	169
2020 Q2	$4.02M	Hold	434,453	–	–	0.04%	163
2020 Q1	$3.61M	Sell	434,453 -100,000	-19%	-$996K	0.05%	159
2019 Q4	$6.05M	Buy	534,453 +100,000	+23%	+$1.07M	0.07%	150
2019 Q3	$4.54M	Buy	434,453 +254,382	+141%	+$2.69M	0.06%	163
2019 Q2	$1.99M	Buy	+180,071	New	+$1.86M	0.03%	184

Other funds holding GLDD

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

ACM

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Impax Asset Management Group's GLDD Position: Q1 2022 in Review

Impax Asset Management Group sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2022, closing a stake of 476,704 shares — an estimated $7.49M sold.

Impax Asset Management Group first reported a position in GLDD in Q2 2019 and held it in 11 quarters. The position peaked at $7.49M in Q4 2021. 141 funds tracked by Wall St. Rank hold GLDD as of Q1 2022.

Impax Asset Management Group reported no remaining Great Lakes Dredge & Dock position as of Q1 2022 after selling out during the quarter.
Impax Asset Management Group sold 476,704 Great Lakes Dredge & Dock shares in Q1 2022, an estimated $7.49M.
Impax Asset Management Group first reported a position in Great Lakes Dredge & Dock in Q2 2019 and held it in 11 quarters.
Impax Asset Management Group's Great Lakes Dredge & Dock position peaked at $7.49M in Q4 2021.
141 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2022.

Based on Impax Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.