MCM
GLDD

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

Manchester 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
2023
Q1 		– Sell
-76
Closed -$452 – 1086
2022
Q4 		$452 Sell
76
-61
-45% -$429 ﹤0.01% 920
2022
Q3 		$1K Sell
137
-100
-42% -$1.05K ﹤0.01% 765
2022
Q2 		$3K Buy
+237
New +$3.36K ﹤0.01% 626

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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

Manchester Capital Management's GLDD Position: Q1 2023 in Review

Manchester Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2023, closing a stake of 76 shares — an estimated $452 sold.

Manchester Capital Management first reported a position in GLDD in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 140 funds tracked by Wall St. Rank hold GLDD as of Q1 2023.

  • Manchester Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2023 after selling out during the quarter.
  • Manchester Capital Management sold 76 Great Lakes Dredge & Dock shares in Q1 2023, an estimated $452.
  • Manchester Capital Management first reported a position in Great Lakes Dredge & Dock in Q2 2022 and held it in 3 quarters.
  • Manchester Capital Management's Great Lakes Dredge & Dock position peaked at $3K in Q2 2022.
  • 140 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2023.

Based on Manchester Capital Management's 13F filing for Q1 2023, filed 9 May 2023.