Macquarie Group
GLDD

Macquarie Group’s Great Lakes Dredge & Dock GLDD Stock Holding History

Macquarie Group’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
Q2 		– Sell
-1,164
Closed -$17K – 2558
2021
Q1 		$17K Hold
1,164
– – ﹤0.01% 2318
2020
Q4 		$15K Hold
1,164
– – ﹤0.01% 2262
2020
Q3 		$11K Hold
1,164
– – ﹤0.01% 2269
2020
Q2 		$11K Hold
1,164
– – ﹤0.01% 2275
2020
Q1 		$10K Hold
1,164
– – ﹤0.01% 1938
2019
Q4 		$13K Sell
1,164
-41,892
-97% -$447K ﹤0.01% 1884
2019
Q3 		$450K Buy
43,056
+36,770
+585% +$389K ﹤0.01% 1387
2019
Q2 		$69K Buy
6,286
+294
+5% +$3.04K ﹤0.01% 1719
2019
Q1 		$54K Buy
+5,992
New +$46.6K ﹤0.01% 1573

Other funds holding GLDD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group's GLDD Position: Q2 2021 in Review

Macquarie Group sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2021, closing a stake of 1,164 shares — an estimated $17K sold.

Macquarie Group first reported a position in GLDD in Q1 2019 and held it in 9 quarters. The position peaked at $450K in Q3 2019. 132 funds tracked by Wall St. Rank hold GLDD as of Q2 2021.

  • Macquarie Group reported no remaining Great Lakes Dredge & Dock position as of Q2 2021 after selling out during the quarter.
  • Macquarie Group sold 1,164 Great Lakes Dredge & Dock shares in Q2 2021, an estimated $17K.
  • Macquarie Group first reported a position in Great Lakes Dredge & Dock in Q1 2019 and held it in 9 quarters.
  • Macquarie Group's Great Lakes Dredge & Dock position peaked at $450K in Q3 2019.
  • 132 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2021.

Based on Macquarie Group's 13F filing for Q2 2021, filed 13 Aug 2021.