JG
GLDD

Jefferies Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

Jefferies 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
2019
Q4 		– Sell
-27,099
Closed -$283K – 2710
2019
Q3 		$283K Buy
27,099
+9,234
+52% +$97.6K ﹤0.01% 2203
2019
Q2 		$197K Buy
17,865
+1,114
+7% +$11.5K ﹤0.01% 2141
2019
Q1 		$149K Buy
+16,751
New +$130K ﹤0.01% 2026
2015
Q3 		– Sell
-102
Closed -$1K – 2562
2015
Q2 		$1K Sell
102
-15,316
-99% -$89.9K ﹤0.01% 3206
2015
Q1 		$93K Buy
+15,418
New +$109K ﹤0.01% 1874

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Jefferies Group's GLDD Position: Q4 2019 in Review

Jefferies Group sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2019, closing a stake of 27,099 shares — an estimated $283K sold.

Jefferies Group first reported a position in GLDD in Q1 2015 and held it in 5 quarters. The position peaked at $283K in Q3 2019. 163 funds tracked by Wall St. Rank hold GLDD as of Q4 2019.

  • Jefferies Group reported no remaining Great Lakes Dredge & Dock position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 27,099 Great Lakes Dredge & Dock shares in Q4 2019, an estimated $283K.
  • Jefferies Group first reported a position in Great Lakes Dredge & Dock in Q1 2015 and held it in 5 quarters.
  • Jefferies Group's Great Lakes Dredge & Dock position peaked at $283K in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.