MAM
GLDD

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

Meeder 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
2020
Q2 		– Sell
-4,146
Closed -$34K – 2200
2020
Q1 		$34K Buy
4,146
+3,176
+327% +$31.6K ﹤0.01% 1050
2019
Q4 		$11K Sell
970
-3,895
-80% -$41.6K ﹤0.01% 1535
2019
Q3 		$50K Sell
4,865
-1,485
-23% -$15.7K ﹤0.01% 1017
2019
Q2 		$71K Hold
6,350
– – 0.01% 844
2019
Q1 		$56K Buy
+6,350
New +$49.4K ﹤0.01% 847

Other funds holding GLDD

Dimensional Fund Advisors
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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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Meeder Asset Management's GLDD Position: Q2 2020 in Review

Meeder Asset Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2020, closing a stake of 4,146 shares — an estimated $34K sold.

Meeder Asset Management first reported a position in GLDD in Q1 2019 and held it in 5 quarters. The position peaked at $71K in Q2 2019. 149 funds tracked by Wall St. Rank hold GLDD as of Q2 2020.

  • Meeder Asset Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2020 after selling out during the quarter.
  • Meeder Asset Management sold 4,146 Great Lakes Dredge & Dock shares in Q2 2020, an estimated $34K.
  • Meeder Asset Management first reported a position in Great Lakes Dredge & Dock in Q1 2019 and held it in 5 quarters.
  • Meeder Asset Management's Great Lakes Dredge & Dock position peaked at $71K in Q2 2019.
  • 149 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.