Massachusetts Financial Services
GLDD

Massachusetts Financial Services’s Great Lakes Dredge & Dock GLDD Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-179,742
Closed -$1.66M – 883
2020
Q2 		$1.66M Sell
179,742
-4,582
-2% -$40.1K ﹤0.01% 703
2020
Q1 		$1.53M Buy
184,324
+29,175
+19% +$290K ﹤0.01% 705
2019
Q4 		$1.76M Sell
155,149
-49,114
-24% -$525K ﹤0.01% 724
2019
Q3 		$2.13M Buy
+204,263
New +$2.16M ﹤0.01% 715

Other funds holding GLDD

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Renaissance Technologies
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's GLDD Position: Q3 2020 in Review

Massachusetts Financial Services sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2020, closing a stake of 179,742 shares — an estimated $1.66M sold.

Massachusetts Financial Services first reported a position in GLDD in Q3 2019 and held it in 4 quarters. The position peaked at $2.13M in Q3 2019. 149 funds tracked by Wall St. Rank hold GLDD as of Q3 2020.

  • Massachusetts Financial Services reported no remaining Great Lakes Dredge & Dock position as of Q3 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 179,742 Great Lakes Dredge & Dock shares in Q3 2020, an estimated $1.66M.
  • Massachusetts Financial Services first reported a position in Great Lakes Dredge & Dock in Q3 2019 and held it in 4 quarters.
  • Massachusetts Financial Services's Great Lakes Dredge & Dock position peaked at $2.13M in Q3 2019.
  • 149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2020.

Based on Massachusetts Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.