Kestrel Investment Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Kestrel Investment 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
2022 Q3	–	Sell	-273,600	Closed	-$3.59M	–	42
2022 Q2	$3.59M	Sell	273,600 -13,300	-5%	-$189K	2.06%	27
2022 Q1	$4.03M	Sell	286,900 -6,600	-2%	-$94.9K	1.9%	25
2021 Q4	$4.61M	Sell	293,500 -4,000	-1%	-$60.9K	2.08%	27
2021 Q3	$4.49M	Sell	297,500 -57,700	-16%	-$857K	2.14%	28
2021 Q2	$5.19M	Sell	355,200 -300	-0.1%	-$4.43K	2.04%	28
2021 Q1	$5.18M	Sell	355,500 -15,600	-4%	-$227K	2.17%	27
2020 Q4	$4.89M	Sell	371,100 -1,900	-0.5%	-$21.3K	2.39%	21
2020 Q3	$3.55M	Buy	+373,000	New	+$3.42M	2.05%	23

Other funds holding GLDD

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

ACM

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Kestrel Investment Management's GLDD Position: Q3 2022 in Review

Kestrel Investment Management sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2022, closing a stake of 273,600 shares — an estimated $3.59M sold.

Kestrel Investment Management first reported a position in GLDD in Q3 2020 and held it in 8 quarters. The position peaked at $5.19M in Q2 2021. 137 funds tracked by Wall St. Rank hold GLDD as of Q3 2022.

Kestrel Investment Management reported no remaining Great Lakes Dredge & Dock position as of Q3 2022 after selling out during the quarter.
Kestrel Investment Management sold 273,600 Great Lakes Dredge & Dock shares in Q3 2022, an estimated $3.59M.
Kestrel Investment Management first reported a position in Great Lakes Dredge & Dock in Q3 2020 and held it in 8 quarters.
Kestrel Investment Management's Great Lakes Dredge & Dock position peaked at $5.19M in Q2 2021.
137 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2022.

Based on Kestrel Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.