MFP
GLDD

Michael F. Price’s Great Lakes Dredge & Dock GLDD Stock Holding History

Michael F. Price’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
2022
Q1 		$702K Hold
50,000
– – 0.08% 90
2021
Q4 		$786K Hold
50,000
– – 0.09% 99
2021
Q3 		$755K Hold
50,000
– – 0.09% 107
2021
Q2 		$731K Hold
50,000
– – 0.08% 107
2021
Q1 		$729K Buy
+50,000
New +$729K 0.09% 100

Other funds holding GLDD

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Michael F. Price's GLDD Position: Q1 2022 in Review

Michael F. Price held its Great Lakes Dredge & Dock (GLDD) position steady in Q1 2022 at 50,000 shares worth $702K. The position accounts for 0.08% of the portfolio, ranked #90.

Michael F. Price first reported a position in GLDD in Q1 2021 and has held it in 5 quarters since. The position peaked at $786K in Q4 2021. 141 funds tracked by Wall St. Rank hold GLDD as of Q1 2022.

  • Michael F. Price held 50,000 shares of Great Lakes Dredge & Dock worth $702K as of Q1 2022.
  • Michael F. Price left its Great Lakes Dredge & Dock share count unchanged in Q1 2022.
  • Great Lakes Dredge & Dock made up 0.08% of Michael F. Price's portfolio in Q1 2022, its #90 holding.
  • Michael F. Price first reported a position in Great Lakes Dredge & Dock in Q1 2021 and has held it in 5 quarters since.
  • Michael F. Price's Great Lakes Dredge & Dock position peaked at $786K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.