Mackay Shields LLC’s Great Lakes Dredge & Dock GLDD Stock Holding History

Mackay Shields LLC’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
2020 Q2	–	Sell	-65,263	Closed	-$541K	–	1500
2020 Q1	$541K	Sell	65,263 -243,100	-79%	-$2.42M	0.01%	1110
2019 Q4	$3.49M	Sell	308,363 -48,900	-14%	-$522K	0.02%	628
2019 Q3	$3.73M	Buy	357,263 +19,800	+6%	+$209K	0.02%	630
2019 Q2	$3.73M	Buy	337,463 +197,563	+141%	+$2.04M	0.03%	665
2019 Q1	$1.25M	Buy	139,900 +100,600	+256%	+$782K	0.01%	923
2018 Q4	$260K	Buy	+39,300	New	+$256K	﹤0.01%	1273

Other funds holding GLDD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

ACM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mackay Shields LLC's GLDD Position: Q2 2020 in Review

Mackay Shields LLC sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2020, closing a stake of 65,263 shares — an estimated $541K sold.

Mackay Shields LLC first reported a position in GLDD in Q4 2018 and held it in 6 quarters. The position peaked at $3.73M in Q3 2019. 149 funds tracked by Wall St. Rank hold GLDD as of Q2 2020.

Mackay Shields LLC reported no remaining Great Lakes Dredge & Dock position as of Q2 2020 after selling out during the quarter.
Mackay Shields LLC sold 65,263 Great Lakes Dredge & Dock shares in Q2 2020, an estimated $541K.
Mackay Shields LLC first reported a position in Great Lakes Dredge & Dock in Q4 2018 and held it in 6 quarters.
Mackay Shields LLC's Great Lakes Dredge & Dock position peaked at $3.73M in Q3 2019.
149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.