LCS
GLDD

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

Levin Capital Strategies’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
2023
Q4 		– Sell
-25,000
Closed -$199K – 279
2023
Q3 		$199K Buy
25,000
+10,000
+67% +$82.9K 0.02% 222
2023
Q2 		$122K Sell
15,000
-7,000
-32% -$45.4K 0.01% 239
2023
Q1 		$119K Buy
+22,000
New +$132K 0.01% 212
2022
Q3 		– Sell
-10,000
Closed -$131K – 258
2022
Q2 		$131K Buy
+10,000
New +$142K 0.02% 223
2022
Q1 		– Sell
-15,000
Closed -$236K – 352
2021
Q4 		$236K Buy
+15,000
New +$228K 0.02% 257
2021
Q2 		– Sell
-16,000
Closed -$233K – 385
2021
Q1 		$233K Buy
+16,000
New +$233K 0.02% 227
2020
Q2 		– Sell
-16,000
Closed -$133K – 198
2020
Q1 		$133K Buy
+16,000
New +$159K 0.02% 149
2018
Q2 		– Sell
-37,000
Closed -$170K – 314
2018
Q1 		$170K Buy
37,000
+16,238
+78% +$77K ﹤0.01% 281
2017
Q4 		$112K Buy
20,762
+3,000
+17% +$15.3K ﹤0.01% 290
2017
Q3 		$86K Sell
17,762
-8,238
-32% -$34.4K ﹤0.01% 329
2017
Q2 		$112K Buy
26,000
+2,000
+8% +$8.71K ﹤0.01% 293
2017
Q1 		$96K Buy
24,000
+6,000
+33% +$27.6K ﹤0.01% 290
2016
Q4 		$76K Sell
18,000
-7,000
-28% -$28.4K ﹤0.01% 297
2016
Q3 		$87 Buy
+25,000
New +$101K ﹤0.01% 323

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 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 $30.3B AUM 33.75% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's GLDD Position: Q4 2023 in Review

Levin Capital Strategies sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2023, closing a stake of 25,000 shares — an estimated $199K sold.

Levin Capital Strategies first reported a position in GLDD in Q3 2016 and held it in 14 quarters. The position peaked at $236K in Q4 2021. 142 funds tracked by Wall St. Rank hold GLDD as of Q4 2023.

  • Levin Capital Strategies reported no remaining Great Lakes Dredge & Dock position as of Q4 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 25,000 Great Lakes Dredge & Dock shares in Q4 2023, an estimated $199K.
  • Levin Capital Strategies first reported a position in Great Lakes Dredge & Dock in Q3 2016 and held it in 14 quarters.
  • Levin Capital Strategies's Great Lakes Dredge & Dock position peaked at $236K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.