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

Menta Capital’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
2019 Q2	$228K	Buy	20,671 +237	+1%	+$2.45K	0.1%	360
2019 Q1	$182K	Buy	+20,434	New	+$159K	0.08%	399
2017 Q4	–	Sell	-63,636	Closed	-$309K	–	701
2017 Q3	$309K	Buy	63,636 +5,100	+9%	+$21.3K	0.05%	610
2017 Q2	$252K	Buy	58,536 +20,270	+53%	+$88.3K	0.03%	678
2017 Q1	$153K	Buy	38,266 +8,522	+29%	+$39.1K	0.02%	763
2016 Q4	$125K	Buy	+29,744	New	+$121K	0.01%	826

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's GLDD Position: Q2 2019 in Review

Menta Capital increased its Great Lakes Dredge & Dock (GLDD) stake by 1.2% in Q2 2019, buying an estimated $2.45K and bringing the position to 20,671 shares worth $228K. The position accounts for 0.1% of the portfolio, ranked #360.

Menta Capital first reported a position in GLDD in Q4 2016 and has held it in 6 quarters since. The position peaked at $309K in Q3 2017. 167 funds tracked by Wall St. Rank hold GLDD as of Q2 2019.

Menta Capital held 20,671 shares of Great Lakes Dredge & Dock worth $228K as of Q2 2019.
Menta Capital bought 237 Great Lakes Dredge & Dock shares in Q2 2019, an estimated $2.45K.
Great Lakes Dredge & Dock made up 0.1% of Menta Capital's portfolio in Q2 2019, its #360 holding.
Menta Capital first reported a position in Great Lakes Dredge & Dock in Q4 2016 and has held it in 6 quarters since.
Menta Capital's Great Lakes Dredge & Dock position peaked at $309K in Q3 2017.
167 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.