LSV Asset Management
GLDD

LSV Asset Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

LSV Asset 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
2021
Q3 		– Sell
-25,500
Closed -$372K – 902
2021
Q2 		$372K Hold
25,500
– – ﹤0.01% 810
2021
Q1 		$371K Sell
25,500
-53,500
-68% -$780K ﹤0.01% 821
2020
Q4 		$1.04M Hold
79,000
– – ﹤0.01% 741
2020
Q3 		$751K Sell
79,000
-8,000
-9% -$73.3K ﹤0.01% 757
2020
Q2 		$805K Buy
87,000
+16,100
+23% +$141K ﹤0.01% 773
2020
Q1 		$588K Buy
+70,900
New +$706K ﹤0.01% 779

Other funds holding GLDD

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 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 $33.3B AUM 44.76% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LSV Asset Management's GLDD Position: Q3 2021 in Review

LSV Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2021, closing a stake of 25,500 shares — an estimated $372K sold.

LSV Asset Management first reported a position in GLDD in Q1 2020 and held it in 6 quarters. The position peaked at $1.04M in Q4 2020. 125 funds tracked by Wall St. Rank hold GLDD as of Q3 2021.

  • LSV Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q3 2021 after selling out during the quarter.
  • LSV Asset Management sold 25,500 Great Lakes Dredge & Dock shares in Q3 2021, an estimated $372K.
  • LSV Asset Management first reported a position in Great Lakes Dredge & Dock in Q1 2020 and held it in 6 quarters.
  • LSV Asset Management's Great Lakes Dredge & Dock position peaked at $1.04M in Q4 2020.
  • 125 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2021.

Based on LSV Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.