JC
GLDD

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

JBF Capital’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
Q3 		– Sell
-4,000
Closed -$58K – 107
2021
Q2 		$58K Sell
4,000
-13,500
-77% -$199K 0.01% 76
2021
Q1 		$255K Hold
17,500
– – 0.06% 45
2020
Q4 		$230K Buy
+17,500
New +$196K 0.04% 39

Other funds holding GLDD

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JBF Capital's GLDD Position: Q3 2021 in Review

JBF Capital sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2021, closing a stake of 4,000 shares — an estimated $58K sold.

JBF Capital first reported a position in GLDD in Q4 2020 and held it in 3 quarters. The position peaked at $255K in Q1 2021. 125 funds tracked by Wall St. Rank hold GLDD as of Q3 2021.

  • JBF Capital reported no remaining Great Lakes Dredge & Dock position as of Q3 2021 after selling out during the quarter.
  • JBF Capital sold 4,000 Great Lakes Dredge & Dock shares in Q3 2021, an estimated $58K.
  • JBF Capital first reported a position in Great Lakes Dredge & Dock in Q4 2020 and held it in 3 quarters.
  • JBF Capital's Great Lakes Dredge & Dock position peaked at $255K in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2021.

Based on JBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.