JCM
GLDD

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

JS Capital Management’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
2020
Q2 		– Sell
-12,500
Closed -$104K – 176
2020
Q1 		$104K Buy
+12,500
New +$124K 0.01% 115
2019
Q3 		– Sell
-23,200
Closed -$256K – 100
2019
Q2 		$256K Buy
+23,200
New +$240K 0.04% 43

Other funds holding GLDD

Dimensional Fund Advisors
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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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JS Capital Management's GLDD Position: Q2 2020 in Review

JS Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2020, closing a stake of 12,500 shares — an estimated $104K sold.

JS Capital Management first reported a position in GLDD in Q2 2019 and held it in 2 quarters. The position peaked at $256K in Q2 2019. 149 funds tracked by Wall St. Rank hold GLDD as of Q2 2020.

  • JS Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2020 after selling out during the quarter.
  • JS Capital Management sold 12,500 Great Lakes Dredge & Dock shares in Q2 2020, an estimated $104K.
  • JS Capital Management first reported a position in Great Lakes Dredge & Dock in Q2 2019 and held it in 2 quarters.
  • JS Capital Management's Great Lakes Dredge & Dock position peaked at $256K in Q2 2019.
  • 149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2020.

Based on JS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.