LTFS
GLDD

Ladenburg Thalmann Financial Services’s Great Lakes Dredge & Dock GLDD Stock Holding History

Ladenburg Thalmann Financial Services’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 		$183K Buy
16,030
+1,283
+9% +$13.7K ﹤0.01% 2575
2019
Q3 		$154K Hold
14,747
– – ﹤0.01% 2654
2019
Q2 		$163K Sell
14,747
-2,000
-12% -$20.6K ﹤0.01% 2613
2019
Q1 		$149K Sell
16,747
-4,141
-20% -$32.2K ﹤0.01% 2612
2018
Q4 		$139K Buy
20,888
+3,141
+18% +$20.5K ﹤0.01% 2514
2018
Q3 		$110K Sell
17,747
-8,525
-32% -$47.5K ﹤0.01% 2748
2018
Q2 		$121K Hold
26,272
– – ﹤0.01% 2638
2018
Q1 		$121K Sell
26,272
-22,050
-46% -$105K ﹤0.01% 2638
2017
Q4 		$261K Buy
48,322
+4,847
+11% +$24.7K ﹤0.01% 2014
2017
Q3 		$211K Sell
43,475
-25,000
-37% -$104K ﹤0.01% 2060
2017
Q2 		$295K Buy
68,475
+850
+1% +$3.7K ﹤0.01% 1748
2017
Q1 		$271K Buy
67,625
+25,000
+59% +$115K ﹤0.01% 1701
2016
Q4 		$179K Hold
42,625
– – ﹤0.01% 1894
2016
Q3 		$149K Sell
42,625
-5,000
-10% -$20.2K ﹤0.01% 1958
2016
Q2 		$208K Sell
47,625
-5,000
-10% -$22.5K ﹤0.01% 1652
2016
Q1 		$235K Buy
52,625
+17,400
+49% +$62.3K ﹤0.01% 1503
2015
Q4 		$139K Sell
35,225
-3,275
-9% -$14.5K ﹤0.01% 1829
2015
Q3 		$194K Sell
38,500
-1,500
-4% -$8.22K ﹤0.01% 1503
2015
Q2 		$238K Buy
40,000
+1,500
+4% +$8.8K ﹤0.01% 1487
2015
Q1 		$231K Hold
38,500
– – ﹤0.01% 1478
2014
Q4 		$330K Buy
+38,500
New +$279K 0.01% 1132
2014
Q1 		– Sell
-720
Closed -$7K – 3793
2013
Q4 		$7K Hold
720
– – ﹤0.01% 3106
2013
Q3 		$5K Buy
720
+707
+5,438% +$5.25K ﹤0.01% 3179
2013
Q2 		$0 Buy
+13
New +$99 ﹤0.01% 3633

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

Ladenburg Thalmann Financial Services's GLDD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Great Lakes Dredge & Dock (GLDD) stake by 8.7% in Q4 2019, buying an estimated $13.7K and bringing the position to 16,030 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Ladenburg Thalmann Financial Services first reported a position in GLDD in Q2 2013 and has held it in 24 quarters since. The position peaked at $330K in Q4 2014. 163 funds tracked by Wall St. Rank hold GLDD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16,030 shares of Great Lakes Dredge & Dock worth $183K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,283 Great Lakes Dredge & Dock shares in Q4 2019, an estimated $13.7K.
  • Great Lakes Dredge & Dock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2575 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Great Lakes Dredge & Dock position peaked at $330K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.