ICOM
GLDD

Investment Counselors of Maryland’s Great Lakes Dredge & Dock GLDD Stock Holding History

Investment Counselors of Maryland’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
Q2 		$47.6M Buy
3,260,322
+1,396,691
+75% +$20.6M 1.09% 31
2021
Q1 		$27.2M Buy
+1,863,631
New +$27.2M 0.7% 84

Other funds holding GLDD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Investment Counselors of Maryland's GLDD Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Great Lakes Dredge & Dock (GLDD) stake by 75% in Q2 2021, buying an estimated $20.6M and bringing the position to 3,260,322 shares worth $47.6M. The position accounts for 1.09% of the portfolio, ranked #31.

Investment Counselors of Maryland first reported a position in GLDD in Q1 2021 and has held it in 2 quarters since. 132 funds tracked by Wall St. Rank hold GLDD as of Q2 2021.

  • Investment Counselors of Maryland held 3,260,322 shares of Great Lakes Dredge & Dock worth $47.6M as of Q2 2021.
  • Investment Counselors of Maryland bought 1,396,691 Great Lakes Dredge & Dock shares in Q2 2021, an estimated $20.6M.
  • Great Lakes Dredge & Dock made up 1.09% of Investment Counselors of Maryland's portfolio in Q2 2021, its #31 holding.
  • Investment Counselors of Maryland first reported a position in Great Lakes Dredge & Dock in Q1 2021 and has held it in 2 quarters since.
  • 132 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.