LCM
GLDD

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

Logan 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
2024
Q3 		– Sell
-8,000
Closed -$70.2K – 478
2024
Q2 		$70.2K Hold
8,000
– – ﹤0.01% 324
2024
Q1 		$70K Sell
8,000
-7,932
-50% -$65.3K ﹤0.01% 328
2023
Q4 		$122K Hold
15,932
– – 0.01% 315
2023
Q3 		$127K Hold
15,932
– – 0.01% 306
2023
Q2 		$130K Hold
15,932
– – 0.01% 300
2023
Q1 		$86.5K Hold
15,932
– – ﹤0.01% 327
2022
Q4 		$94.8K Hold
15,932
– – ﹤0.01% 322
2022
Q3 		$121K Hold
15,932
– – 0.01% 295
2022
Q2 		$209K Hold
15,932
– – 0.01% 275
2022
Q1 		$224K Hold
15,932
– – 0.01% 279
2021
Q4 		$250K Hold
15,932
– – 0.01% 281
2021
Q3 		$240K Hold
15,932
– – 0.01% 284
2021
Q2 		$233K Hold
15,932
– – 0.01% 278
2021
Q1 		$232K Hold
15,932
– – 0.01% 272
2020
Q4 		$210K Hold
15,932
– – 0.01% 299
2020
Q3 		$152K Hold
15,932
– – 0.01% 351
2020
Q2 		$148K Hold
15,932
– – 0.01% 284
2020
Q1 		$132K Hold
15,932
– – 0.01% 302
2019
Q4 		$181K Hold
15,932
– – 0.01% 293
2019
Q3 		$166K Hold
15,932
– – 0.01% 293
2019
Q2 		$176K Sell
15,932
-10,000
-39% -$103K 0.01% 288
2019
Q1 		$231K Sell
25,932
-16,332
-39% -$127K 0.01% 282
2018
Q4 		$280K Sell
42,264
-26,708
-39% -$174K 0.02% 258
2018
Q3 		$428K Hold
68,972
– – 0.03% 247
2018
Q2 		$362K Buy
+68,972
New +$340K 0.03% 250

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Logan Capital Management's GLDD Position: Q3 2024 in Review

Logan Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2024, closing a stake of 8,000 shares — an estimated $70.2K sold.

Logan Capital Management first reported a position in GLDD in Q2 2018 and held it in 25 quarters. The position peaked at $428K in Q3 2018. 180 funds tracked by Wall St. Rank hold GLDD as of Q3 2024.

  • Logan Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q3 2024 after selling out during the quarter.
  • Logan Capital Management sold 8,000 Great Lakes Dredge & Dock shares in Q3 2024, an estimated $70.2K.
  • Logan Capital Management first reported a position in Great Lakes Dredge & Dock in Q2 2018 and held it in 25 quarters.
  • Logan Capital Management's Great Lakes Dredge & Dock position peaked at $428K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2024.

Based on Logan Capital Management's 13F filing for Q3 2024, filed 6 Dec 2024.